Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $4.48M | 0.02% |
128,313
-2,987
| -2% | -$104K |
|
202
Johnson Controls International
JCI
$69.5B
| $4.47M | 0.02% |
93,350
+45,761
| +96% | +$2.19M |
|
203
Truist Financial
TFC
$60B
| $4.37M | 0.02% |
92,106
+3,500
| +4% | +$166K |
|
204
Vanguard Information Technology ETF
VGT
$99.9B
| $4.33M | 0.02% |
13,269
-726
| -5% | -$237K |
|
205
Public Storage
PSA
$52.2B
| $4.33M | 0.02% |
13,841
-8,448
| -38% | -$2.64M |
|
206
KeyCorp
KEY
$20.8B
| $4.33M | 0.02% |
251,119
-55,774
| -18% | -$961K |
|
207
Entergy
ETR
$39.2B
| $4.31M | 0.02% |
76,558
+1,572
| +2% | +$88.5K |
|
208
PNC Financial Services
PNC
$80.5B
| $4.29M | 0.02% |
27,179
-40
| -0.1% | -$6.31K |
|
209
Crown Castle
CCI
$41.9B
| $4.28M | 0.02% |
25,419
+8,543
| +51% | +$1.44M |
|
210
Roper Technologies
ROP
$55.8B
| $4.28M | 0.02% |
10,832
-5,364
| -33% | -$2.12M |
|
211
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.27M | 0.02% |
44,354
+11,303
| +34% | +$1.09M |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $4.24M | 0.02% |
126,073
-17,829
| -12% | -$599K |
|
213
Weyerhaeuser
WY
$18.9B
| $4.24M | 0.02% |
127,906
+88,117
| +221% | +$2.92M |
|
214
Citizens Financial Group
CFG
$22.3B
| $4.22M | 0.02% |
118,136
-55,756
| -32% | -$1.99M |
|
215
Vanguard Growth ETF
VUG
$186B
| $4.19M | 0.02% |
18,805
+1,361
| +8% | +$303K |
|
216
Applied Materials
AMAT
$130B
| $4.17M | 0.02% |
45,801
-12,213
| -21% | -$1.11M |
|
217
Charter Communications
CHTR
$35.7B
| $4.15M | 0.02% |
8,863
-2,483
| -22% | -$1.16M |
|
218
Edison International
EIX
$21B
| $4.13M | 0.02% |
65,302
+23,894
| +58% | +$1.51M |
|
219
Norfolk Southern
NSC
$62.3B
| $4.13M | 0.02% |
18,161
+9,377
| +107% | +$2.13M |
|
220
Synopsys
SNPS
$111B
| $4.08M | 0.02% |
13,442
+1,545
| +13% | +$469K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.02% |
52,180
+10,011
| +24% | +$780K |
|
222
Bath & Body Works
BBWI
$6.06B
| $4.04M | 0.02% |
150,026
+17,787
| +13% | +$479K |
|
223
American International
AIG
$43.9B
| $4.04M | 0.02% |
78,983
-14,991
| -16% | -$766K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $3.98M | 0.02% |
51,259
+2,874
| +6% | +$223K |
|
225
Dollar Tree
DLTR
$20.6B
| $3.98M | 0.02% |
25,523
+11,952
| +88% | +$1.86M |
|