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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$59.9B
| $13.9M | 0.03% |
44,313
-5,225
| -11% | -$1.82M |
|
202
Kinder Morgan
KMI
$72.4B
| $13.8M | 0.03% |
411,809
+22,312
| +6% | +$697K |
|
203
Hershey
HSY
$35.4B
| $13.4M | 0.03% |
64,226
+290
| +0.5% | +$61.2K |
|
204
Evergy
EVRG
$20B
| $13.3M | 0.03% |
162,656
+8,503
| +6% | +$672K |
|
205
CVS Health
CVS
$136B
| $13M | 0.03% |
181,517
-30,784
| -15% | -$2.37M |
|
206
Phillips 66
PSX
$80.7B
| $13M | 0.03% |
71,498
+977
| +1% | +$153K |
|
207
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $13M | 0.03% |
206,536
+118,903
| +136% | +$7.56M |
|
208
Target
TGT
$63.7B
| $13M | 0.03% |
106,893
+36,578
| +52% | +$4.12M |
|
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $12.9M | 0.03% |
282,431
-3,316
| -1% | -$152K |
|
210
FirstEnergy
FE
$28.4B
| $12.9M | 0.03% |
253,702
+36,039
| +17% | +$1.75M |
|
211
Texas Pacific Land
TPL
$28.7B
| $12.8M | 0.03% |
27,063
+230
| +0.9% | +$98.8K |
|
212
Republic Services
RSG
$69.1B
| $12.8M | 0.03% |
58,475
+2,158
| +4% | +$473K |
|
213
Truist Financial
TFC
$66.3B
| $12.8M | 0.03% |
277,634
+35,754
| +15% | +$1.77M |
|
214
PACCAR
PCAR
$66.7B
| $12.7M | 0.03% |
110,058
+1,480
| +1% | +$179K |
|
215
WEC Energy
WEC
$37.3B
| $12.7M | 0.03% |
109,525
+7,838
| +8% | +$881K |
|
216
Devon Energy
DVN
$49.6B
| $12.6M | 0.03% |
251,157
+3,074
| +1% | +$132K |
|
217
Corning
GLW
$136B
| $12.6M | 0.03% |
92,425
+24,589
| +36% | +$2.97M |
|
218
Walt Disney
DIS
$173B
| $12.5M | 0.03% |
130,050
+5,262
| +4% | +$556K |
|
219
Eversource Energy
ES
$28.2B
| $12.4M | 0.03% |
179,188
+1,316
| +0.7% | +$93K |
|
220
Western Digital
WDC
$161B
| $12.4M | 0.03% |
45,852
+12,506
| +38% | +$3.26M |
|
221
Rocket Lab Corp
RKLB
$42.1B
| $12.3M | 0.03% |
191,529
+73,867
| +63% | +$5.57M |
|
222
Cardinal Health
CAH
$53.6B
| $12.3M | 0.03% |
58,177
+878
| +2% | +$189K |
|
223
D.R. Horton
DHI
$43.8B
| $12.3M | 0.03% |
89,423
-825
| -0.9% | -$125K |
|
224
Trane Technologies
TT
$105B
| $12.2M | 0.03% |
29,225
+1,120
| +4% | +$475K |
|
225
Abbott
ABT
$172B
| $12.1M | 0.03% |
117,993
-45,803
| -28% | -$5.17M |
|
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