Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $4.89M | 0.03% |
67,773
-1,460
| -2% | -$105K |
|
177
Amphenol
APH
$135B
| $4.83M | 0.03% |
144,184
+46,262
| +47% | +$1.55M |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.82M | 0.03% |
53,577
+9,223
| +21% | +$829K |
|
179
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.8M | 0.03% |
251,346
+3,625
| +1% | +$69.2K |
|
180
O'Reilly Automotive
ORLY
$89B
| $4.76M | 0.03% |
101,475
+38,550
| +61% | +$1.81M |
|
181
Applied Materials
AMAT
$130B
| $4.75M | 0.03% |
57,992
+12,191
| +27% | +$999K |
|
182
Simon Property Group
SPG
$59.5B
| $4.74M | 0.03% |
52,760
-399
| -0.8% | -$35.8K |
|
183
Chubb
CB
$111B
| $4.62M | 0.02% |
25,415
+872
| +4% | +$159K |
|
184
Xcel Energy
XEL
$43B
| $4.61M | 0.02% |
72,019
-970
| -1% | -$62.1K |
|
185
Dominion Energy
D
$49.7B
| $4.6M | 0.02% |
66,559
-5,198
| -7% | -$359K |
|
186
US Bancorp
USB
$75.9B
| $4.56M | 0.02% |
113,173
-32,377
| -22% | -$1.31M |
|
187
Emerson Electric
EMR
$74.6B
| $4.55M | 0.02% |
62,124
+18,194
| +41% | +$1.33M |
|
188
Williams Companies
WMB
$69.9B
| $4.53M | 0.02% |
158,205
-41,752
| -21% | -$1.2M |
|
189
Kinder Morgan
KMI
$59.1B
| $4.53M | 0.02% |
272,068
+59,743
| +28% | +$994K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $4.48M | 0.02% |
79,635
+16,929
| +27% | +$952K |
|
191
Kroger
KR
$44.8B
| $4.47M | 0.02% |
102,181
-82,798
| -45% | -$3.62M |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $4.47M | 0.02% |
62,709
+19,160
| +44% | +$1.37M |
|
193
Eaton
ETN
$136B
| $4.47M | 0.02% |
33,484
-9,093
| -21% | -$1.21M |
|
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.46M | 0.02% |
95,968
+1,282
| +1% | +$59.5K |
|
195
Phillips 66
PSX
$53.2B
| $4.45M | 0.02% |
55,162
+12,300
| +29% | +$993K |
|
196
GE Aerospace
GE
$296B
| $4.45M | 0.02% |
115,326
+15,290
| +15% | +$590K |
|
197
Bath & Body Works
BBWI
$6.06B
| $4.45M | 0.02% |
136,365
-13,661
| -9% | -$445K |
|
198
Analog Devices
ADI
$122B
| $4.39M | 0.02% |
31,510
+8,048
| +34% | +$1.12M |
|
199
MetLife
MET
$52.9B
| $4.37M | 0.02% |
71,902
-18,315
| -20% | -$1.11M |
|
200
Trane Technologies
TT
$92.1B
| $4.33M | 0.02% |
29,909
+3,464
| +13% | +$502K |
|