Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $7.9M | 0.03% |
14,718
+482
| +3% | +$259K |
|
177
Lennar Class A
LEN
$36.7B
| $7.9M | 0.03% |
47,445
-426
| -0.9% | -$70.9K |
|
178
Trane Technologies
TT
$92.1B
| $7.89M | 0.03% |
26,295
-577
| -2% | -$173K |
|
179
Analog Devices
ADI
$122B
| $7.89M | 0.03% |
39,901
+2,341
| +6% | +$463K |
|
180
T-Mobile US
TMUS
$284B
| $7.82M | 0.03% |
47,914
+1,824
| +4% | +$298K |
|
181
Deere & Co
DE
$128B
| $7.8M | 0.03% |
18,991
-1,547
| -8% | -$635K |
|
182
Phillips 66
PSX
$53.2B
| $7.74M | 0.03% |
47,387
-1,319
| -3% | -$215K |
|
183
Prudential Financial
PRU
$37.2B
| $7.68M | 0.03% |
65,413
+1,653
| +3% | +$194K |
|
184
American Tower
AMT
$92.9B
| $7.65M | 0.03% |
38,707
-3,076
| -7% | -$608K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.65M | 0.03% |
30,579
-753
| -2% | -$188K |
|
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $7.58M | 0.03% |
186,171
+17,760
| +11% | +$723K |
|
187
Nike
NKE
$109B
| $7.53M | 0.03% |
80,094
-43,633
| -35% | -$4.1M |
|
188
Amphenol
APH
$135B
| $7.42M | 0.03% |
128,714
-488
| -0.4% | -$28.1K |
|
189
Elevance Health
ELV
$70.6B
| $7.26M | 0.03% |
14,001
-400
| -3% | -$207K |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $7.16M | 0.03% |
32,668
-1,020
| -3% | -$224K |
|
191
Freeport-McMoran
FCX
$66.5B
| $7.15M | 0.03% |
152,123
-3,468
| -2% | -$163K |
|
192
Fastenal
FAST
$55.1B
| $7.15M | 0.03% |
185,318
-1,996
| -1% | -$77K |
|
193
Kraft Heinz
KHC
$32.3B
| $7.12M | 0.02% |
193,029
+30,689
| +19% | +$1.13M |
|
194
Cintas
CTAS
$82.4B
| $7.1M | 0.02% |
41,316
+344
| +0.8% | +$59.1K |
|
195
Dollar General
DG
$24.1B
| $7.09M | 0.02% |
45,430
+19,742
| +77% | +$3.08M |
|
196
RTX Corp
RTX
$211B
| $7.07M | 0.02% |
72,515
+2,624
| +4% | +$256K |
|
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.97M | 0.02% |
340,692
+2,810
| +0.8% | +$57.5K |
|
198
Halliburton
HAL
$18.8B
| $6.95M | 0.02% |
176,427
-2,937
| -2% | -$116K |
|
199
Vanguard Total International Stock ETF
VXUS
$102B
| $6.95M | 0.02% |
115,325
+31,521
| +38% | +$1.9M |
|
200
Consolidated Edison
ED
$35.4B
| $6.94M | 0.02% |
76,401
-2,268
| -3% | -$206K |
|