Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $6.58M | 0.03% |
93,643
+8,192
| +10% | +$575K |
|
|
HES
177
DELISTED
Hess
HES
| $6.4M | 0.03% |
47,093
-1,482
| -3% | -$201K |
|
178
Vanguard Value ETF
VTV
$143B
| $6.34M | 0.03% |
44,593
-3,716
| -8% | -$528K |
|
179
Pultegroup
PHM
$27.7B
| $6.23M | 0.03% |
80,262
+9,588
| +14% | +$745K |
|
180
Halliburton
HAL
$18.8B
| $6.21M | 0.03% |
188,383
-8,585
| -4% | -$283K |
|
181
Target
TGT
$42.3B
| $5.99M | 0.03% |
45,382
-3,474
| -7% | -$458K |
|
182
Charles Schwab
SCHW
$167B
| $5.98M | 0.03% |
105,462
+61,315
| +139% | +$3.48M |
|
183
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.95M | 0.03% |
57,311
+3,002
| +6% | +$311K |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $5.84M | 0.02% |
123,863
+14,928
| +14% | +$704K |
|
185
McKesson
MCK
$85.5B
| $5.8M | 0.02% |
13,563
+835
| +7% | +$357K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $5.79M | 0.02% |
68,722
-3,554
| -5% | -$300K |
|
187
Coterra Energy
CTRA
$18.3B
| $5.78M | 0.02% |
228,336
-5,844
| -2% | -$148K |
|
188
Simon Property Group
SPG
$59.5B
| $5.76M | 0.02% |
49,905
-1,116
| -2% | -$129K |
|
189
Ford
F
$46.7B
| $5.69M | 0.02% |
376,363
+108,869
| +41% | +$1.65M |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $5.69M | 0.02% |
30,768
-708
| -2% | -$131K |
|
191
Ecolab
ECL
$77.6B
| $5.69M | 0.02% |
30,453
-1,536
| -5% | -$287K |
|
192
Dominion Energy
D
$49.7B
| $5.68M | 0.02% |
109,670
+28,267
| +35% | +$1.46M |
|
193
Intel
INTC
$107B
| $5.65M | 0.02% |
168,829
+133,787
| +382% | +$4.47M |
|
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.64M | 0.02% |
152,127
+44,161
| +41% | +$1.64M |
|
195
Aon
AON
$79.9B
| $5.57M | 0.02% |
16,148
+1,842
| +13% | +$636K |
|
196
DexCom
DXCM
$31.6B
| $5.55M | 0.02% |
43,189
+8,875
| +26% | +$1.14M |
|
197
Fastenal
FAST
$55.1B
| $5.49M | 0.02% |
186,166
+8,948
| +5% | +$264K |
|
198
Chubb
CB
$111B
| $5.47M | 0.02% |
28,431
-3,026
| -10% | -$583K |
|
199
Elevance Health
ELV
$70.6B
| $5.46M | 0.02% |
12,280
-4,144
| -25% | -$1.84M |
|
200
Prudential Financial
PRU
$37.2B
| $5.4M | 0.02% |
61,183
-7,088
| -10% | -$625K |
|