Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $6.23M | 0.03% |
113,468
+8,006
| +8% | +$440K |
|
177
Realty Income
O
$54.2B
| $6.09M | 0.03% |
122,020
+50,406
| +70% | +$2.52M |
|
178
Digital Realty Trust
DLR
$55.7B
| $6.04M | 0.03% |
49,949
+9,153
| +22% | +$1.11M |
|
179
Vanguard Value ETF
VTV
$143B
| $6M | 0.03% |
43,472
-1,121
| -3% | -$155K |
|
180
Coterra Energy
CTRA
$18.3B
| $5.96M | 0.03% |
220,508
-7,828
| -3% | -$212K |
|
181
Intel
INTC
$107B
| $5.96M | 0.03% |
167,581
-1,248
| -0.7% | -$44.4K |
|
182
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.95M | 0.03% |
58,717
+1,406
| +2% | +$143K |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $5.95M | 0.03% |
188,507
+66,770
| +55% | +$2.11M |
|
184
Southern Company
SO
$101B
| $5.9M | 0.03% |
91,225
-2,418
| -3% | -$156K |
|
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $5.9M | 0.03% |
130,170
+6,307
| +5% | +$286K |
|
186
McKesson
MCK
$85.5B
| $5.88M | 0.03% |
13,527
-36
| -0.3% | -$15.7K |
|
187
Prudential Financial
PRU
$37.2B
| $5.87M | 0.03% |
61,858
+675
| +1% | +$64.1K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $5.85M | 0.03% |
14,088
+2,557
| +22% | +$1.06M |
|
189
General Mills
GIS
$27B
| $5.77M | 0.02% |
90,188
-75,247
| -45% | -$4.82M |
|
190
Lam Research
LRCX
$130B
| $5.76M | 0.02% |
91,940
+11,780
| +15% | +$738K |
|
191
Phillips 66
PSX
$53.2B
| $5.74M | 0.02% |
47,771
+155
| +0.3% | +$18.6K |
|
192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.61M | 0.02% |
24,709
+3,541
| +17% | +$803K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.58M | 0.02% |
26,309
-9,112
| -26% | -$1.93M |
|
194
Simon Property Group
SPG
$59.5B
| $5.58M | 0.02% |
51,614
+1,709
| +3% | +$185K |
|
195
Trane Technologies
TT
$92.1B
| $5.57M | 0.02% |
27,434
-316
| -1% | -$64.1K |
|
196
Aon
AON
$79.9B
| $5.37M | 0.02% |
16,558
+410
| +3% | +$133K |
|
197
Synopsys
SNPS
$111B
| $5.35M | 0.02% |
11,659
-201
| -2% | -$92.3K |
|
198
Trade Desk
TTD
$25.5B
| $5.32M | 0.02% |
68,012
+36,229
| +114% | +$2.83M |
|
199
Roper Technologies
ROP
$55.8B
| $5.3M | 0.02% |
10,952
+62
| +0.6% | +$30K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.02% |
22,919
-229
| -1% | -$52.6K |
|