Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.23M | 0.02% |
+57,225
| New | +$3.23M |
|
202
PACCAR
PCAR
$52B
| $3.17M | 0.02% |
53,318
-7,033
| -12% | -$418K |
|
203
Textron
TXT
$14.5B
| $3.17M | 0.02% |
46,080
+7,231
| +19% | +$497K |
|
204
International Paper
IP
$25.7B
| $3.17M | 0.02% |
54,566
+3,992
| +8% | +$232K |
|
205
Illinois Tool Works
ITW
$77.6B
| $3.17M | 0.02% |
14,163
+1,228
| +9% | +$275K |
|
206
Synchrony
SYF
$28.1B
| $3.16M | 0.02% |
65,016
+15,384
| +31% | +$747K |
|
207
Church & Dwight Co
CHD
$23.3B
| $3.13M | 0.01% |
36,744
+1,284
| +4% | +$109K |
|
208
Charles Schwab
SCHW
$167B
| $3.1M | 0.01% |
42,569
+7,262
| +21% | +$529K |
|
209
NOV
NOV
$4.95B
| $3.1M | 0.01% |
202,139
+20,466
| +11% | +$314K |
|
210
Becton Dickinson
BDX
$55.1B
| $3.09M | 0.01% |
13,026
+1,003
| +8% | +$238K |
|
211
Macy's
M
$4.64B
| $3.08M | 0.01% |
162,518
-2,203
| -1% | -$41.8K |
|
212
Federal Realty Investment Trust
FRT
$8.86B
| $3.06M | 0.01% |
26,086
+19,807
| +315% | +$2.32M |
|
213
MSCI
MSCI
$42.9B
| $3.04M | 0.01% |
5,710
+740
| +15% | +$394K |
|
214
Gen Digital
GEN
$18.2B
| $3.01M | 0.01% |
110,692
-25,931
| -19% | -$706K |
|
215
Oneok
OKE
$45.7B
| $3.01M | 0.01% |
54,036
+4,295
| +9% | +$239K |
|
216
J.M. Smucker
SJM
$12B
| $3.01M | 0.01% |
23,197
+1,288
| +6% | +$167K |
|
217
The Mosaic Company
MOS
$10.3B
| $3M | 0.01% |
94,122
-989
| -1% | -$31.6K |
|
218
M&T Bank
MTB
$31.2B
| $3M | 0.01% |
20,618
+1,406
| +7% | +$204K |
|
219
CMS Energy
CMS
$21.4B
| $2.99M | 0.01% |
50,664
+17,190
| +51% | +$1.02M |
|
220
Baker Hughes
BKR
$44.9B
| $2.98M | 0.01% |
130,138
+35,976
| +38% | +$823K |
|
221
Consolidated Edison
ED
$35.4B
| $2.98M | 0.01% |
41,491
+9,117
| +28% | +$654K |
|
222
Expeditors International
EXPD
$16.4B
| $2.97M | 0.01% |
23,456
+2,405
| +11% | +$305K |
|
223
Ventas
VTR
$30.9B
| $2.97M | 0.01% |
51,947
-1,823
| -3% | -$104K |
|
224
KLA
KLAC
$119B
| $2.96M | 0.01% |
9,143
-170
| -2% | -$55.1K |
|
225
HF Sinclair
DINO
$9.56B
| $2.94M | 0.01% |
89,447
-8,228
| -8% | -$271K |
|