Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$71.8B
| $11.6M | 0.03% |
89,450
+4,857
| +6% | +$630K |
|
177
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.03% |
123,238
+7,705
| +7% | +$722K |
|
178
Starbucks
SBUX
$97.1B
| $11.4M | 0.03% |
116,070
+37,992
| +49% | +$3.73M |
|
179
Comcast
CMCSA
$125B
| $11.3M | 0.03% |
305,611
+4,903
| +2% | +$181K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.03% |
22,499
-26
| -0.1% | -$12.9K |
|
181
Kellanova
K
$27.8B
| $11.2M | 0.03% |
135,439
+8,718
| +7% | +$719K |
|
182
Devon Energy
DVN
$22.1B
| $11.2M | 0.03% |
298,292
-34,155
| -10% | -$1.28M |
|
183
3M
MMM
$82.7B
| $11.1M | 0.03% |
75,865
+7,500
| +11% | +$1.1M |
|
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.1M | 0.03% |
214,689
+61,059
| +40% | +$3.16M |
|
185
Lockheed Martin
LMT
$108B
| $11M | 0.03% |
24,627
-1,473
| -6% | -$658K |
|
186
Arista Networks
ANET
$180B
| $11M | 0.03% |
141,392
+7,874
| +6% | +$610K |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.03% |
279,208
-6,466
| -2% | -$253K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.9M | 0.03% |
31,505
+1,639
| +5% | +$566K |
|
189
KeyCorp
KEY
$20.8B
| $10.9M | 0.03% |
679,805
-13,322
| -2% | -$213K |
|
190
American Electric Power
AEP
$57.8B
| $10.9M | 0.03% |
99,396
+53,710
| +118% | +$5.87M |
|
191
Charles Schwab
SCHW
$167B
| $10.8M | 0.03% |
137,427
+31,372
| +30% | +$2.46M |
|
192
D.R. Horton
DHI
$54.2B
| $10.6M | 0.03% |
83,435
+4,832
| +6% | +$614K |
|
193
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.03% |
60,153
-6,137
| -9% | -$1.08M |
|
194
Vanguard Total World Stock ETF
VT
$51.8B
| $10.6M | 0.03% |
91,185
+40,326
| +79% | +$4.68M |
|
195
Schlumberger
SLB
$53.4B
| $10.5M | 0.03% |
250,092
+19,701
| +9% | +$824K |
|
196
Prudential Financial
PRU
$37.2B
| $10.4M | 0.03% |
93,009
+10,248
| +12% | +$1.14M |
|
197
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.03% |
59,605
-2,531
| -4% | -$437K |
|
198
Blackstone
BX
$133B
| $10.2M | 0.03% |
73,302
+757
| +1% | +$106K |
|
199
Analog Devices
ADI
$122B
| $10.2M | 0.03% |
50,476
+1,826
| +4% | +$368K |
|
200
Evergy
EVRG
$16.5B
| $10.2M | 0.03% |
147,515
+72,218
| +96% | +$4.98M |
|