Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $5.29M | 0.02% |
35,822
+13,309
| +59% | +$1.97M |
|
202
Pool Corp
POOL
$12.4B
| $5.17M | 0.02% |
12,236
+9,239
| +308% | +$3.91M |
|
203
LyondellBasell Industries
LYB
$17.7B
| $5.16M | 0.02% |
50,182
-10,314
| -17% | -$1.06M |
|
204
Xcel Energy
XEL
$43B
| $5.14M | 0.02% |
71,219
+23,912
| +51% | +$1.73M |
|
205
Gilead Sciences
GILD
$143B
| $5.12M | 0.02% |
86,028
-22,947
| -21% | -$1.36M |
|
206
Waste Management
WM
$88.6B
| $5.08M | 0.02% |
32,042
-2,716
| -8% | -$430K |
|
207
Eversource Energy
ES
$23.6B
| $5.04M | 0.02% |
57,113
+25,273
| +79% | +$2.23M |
|
208
Truist Financial
TFC
$60B
| $5.02M | 0.02% |
88,606
-19,017
| -18% | -$1.08M |
|
209
PNC Financial Services
PNC
$80.5B
| $5.02M | 0.02% |
27,219
-6,294
| -19% | -$1.16M |
|
210
Vanguard Growth ETF
VUG
$186B
| $5.02M | 0.02% |
17,444
+2,142
| +14% | +$616K |
|
211
Extra Space Storage
EXR
$31.3B
| $4.98M | 0.02% |
24,224
-3,027
| -11% | -$622K |
|
212
Stryker
SYK
$150B
| $4.94M | 0.02% |
18,472
+1,850
| +11% | +$495K |
|
213
Moderna
MRNA
$9.78B
| $4.86M | 0.02% |
28,182
-5,519
| -16% | -$951K |
|
214
Sherwin-Williams
SHW
$92.9B
| $4.85M | 0.02% |
19,425
+7,960
| +69% | +$1.99M |
|
215
Regions Financial
RF
$24.1B
| $4.82M | 0.02% |
216,398
-9,675
| -4% | -$215K |
|
216
3M
MMM
$82.7B
| $4.8M | 0.02% |
38,595
-5,039
| -12% | -$627K |
|
217
Fortinet
FTNT
$60.4B
| $4.77M | 0.02% |
69,820
+12,395
| +22% | +$847K |
|
218
Kellanova
K
$27.8B
| $4.72M | 0.02% |
77,969
-17,700
| -19% | -$1.07M |
|
219
Principal Financial Group
PFG
$17.8B
| $4.7M | 0.02% |
63,990
-8,559
| -12% | -$628K |
|
220
Eaton
ETN
$136B
| $4.66M | 0.02% |
30,704
+10,333
| +51% | +$1.57M |
|
221
Baker Hughes
BKR
$44.9B
| $4.64M | 0.02% |
127,353
-4,329
| -3% | -$158K |
|
222
Williams Companies
WMB
$69.9B
| $4.51M | 0.02% |
134,879
+315
| +0.2% | +$10.5K |
|
223
M&T Bank
MTB
$31.2B
| $4.43M | 0.02% |
26,135
-333
| -1% | -$56.4K |
|
224
Kimberly-Clark
KMB
$43.1B
| $4.41M | 0.02% |
35,771
-4,333
| -11% | -$534K |
|
225
Boeing
BA
$174B
| $4.38M | 0.02% |
22,862
-7,228
| -24% | -$1.38M |
|