Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $5.28M | 0.03% |
20,032
+12,501
| +166% | +$3.29M |
|
|
AGR
177
DELISTED
Avangrid, Inc.
AGR
| $5.24M | 0.03% |
113,652
+55,939
| +97% | +$2.58M |
|
|
HES
178
DELISTED
Hess
HES
| $5.22M | 0.03% |
49,233
-3,591
| -7% | -$380K |
|
179
Xcel Energy
XEL
$43B
| $5.17M | 0.03% |
72,989
+1,770
| +2% | +$125K |
|
180
Zions Bancorporation
ZION
$8.34B
| $5.13M | 0.03% |
100,794
-3,874
| -4% | -$197K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.1M | 0.03% |
8,620
+4,881
| +131% | +$2.89M |
|
182
3M
MMM
$82.7B
| $5.09M | 0.03% |
47,070
+8,475
| +22% | +$917K |
|
183
Simon Property Group
SPG
$59.5B
| $5.05M | 0.03% |
53,159
-7,552
| -12% | -$717K |
|
184
Fortinet
FTNT
$60.4B
| $5.01M | 0.03% |
88,531
+18,711
| +27% | +$1.06M |
|
185
The Mosaic Company
MOS
$10.3B
| $4.99M | 0.03% |
105,646
-306
| -0.3% | -$14.5K |
|
186
Boeing
BA
$174B
| $4.98M | 0.03% |
36,453
+13,591
| +59% | +$1.86M |
|
187
CMS Energy
CMS
$21.4B
| $4.98M | 0.03% |
73,820
-5,902
| -7% | -$398K |
|
188
Chubb
CB
$111B
| $4.83M | 0.02% |
24,543
+6,742
| +38% | +$1.33M |
|
189
Vanguard Value ETF
VTV
$143B
| $4.79M | 0.02% |
36,322
+500
| +1% | +$65.9K |
|
190
Sherwin-Williams
SHW
$92.9B
| $4.78M | 0.02% |
21,333
+1,908
| +10% | +$427K |
|
191
Conagra Brands
CAG
$9.23B
| $4.75M | 0.02% |
138,603
+12,434
| +10% | +$426K |
|
192
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.72M | 0.02% |
247,721
-60,814
| -20% | -$1.16M |
|
193
Iron Mountain
IRM
$27.2B
| $4.69M | 0.02% |
96,285
+471
| +0.5% | +$22.9K |
|
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.63M | 0.02% |
94,686
+15,018
| +19% | +$735K |
|
195
Principal Financial Group
PFG
$17.8B
| $4.62M | 0.02% |
69,233
+5,243
| +8% | +$350K |
|
196
Newmont
NEM
$83.7B
| $4.62M | 0.02% |
77,396
-13,338
| -15% | -$796K |
|
197
Eversource Energy
ES
$23.6B
| $4.59M | 0.02% |
54,347
-2,766
| -5% | -$234K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.58M | 0.02% |
50,067
+33,846
| +209% | +$3.1M |
|
199
PayPal
PYPL
$65.2B
| $4.52M | 0.02% |
64,765
-47,363
| -42% | -$3.31M |
|
200
Capital One
COF
$142B
| $4.48M | 0.02% |
43,014
+201
| +0.5% | +$20.9K |
|