Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $4.32M | 0.02% |
126,274
-2,039
| -2% | -$69.7K |
|
202
Waste Management
WM
$88.6B
| $4.31M | 0.02% |
26,871
+5,935
| +28% | +$951K |
|
203
Vanguard Value ETF
VTV
$143B
| $4.3M | 0.02% |
34,792
-1,530
| -4% | -$189K |
|
204
Charter Communications
CHTR
$35.7B
| $4.28M | 0.02% |
14,123
+5,260
| +59% | +$1.6M |
|
205
Archer Daniels Midland
ADM
$30.2B
| $4.28M | 0.02% |
53,191
+1,932
| +4% | +$155K |
|
206
McKesson
MCK
$85.5B
| $4.27M | 0.02% |
12,552
+662
| +6% | +$225K |
|
207
Enphase Energy
ENPH
$5.18B
| $4.24M | 0.02% |
15,286
+1,057
| +7% | +$293K |
|
208
Citigroup
C
$176B
| $4.21M | 0.02% |
101,121
-72,259
| -42% | -$3.01M |
|
209
Truist Financial
TFC
$60B
| $4.18M | 0.02% |
96,016
+3,910
| +4% | +$170K |
|
210
PNC Financial Services
PNC
$80.5B
| $4.14M | 0.02% |
27,733
+554
| +2% | +$82.8K |
|
211
Unum
UNM
$12.6B
| $4.14M | 0.02% |
106,717
-1,572
| -1% | -$61K |
|
212
ServiceNow
NOW
$190B
| $4.13M | 0.02% |
10,935
-11,403
| -51% | -$4.31M |
|
213
Public Storage
PSA
$52.2B
| $4.1M | 0.02% |
13,989
+148
| +1% | +$43.3K |
|
|
AGR
214
DELISTED
Avangrid, Inc.
AGR
| $4.09M | 0.02% |
98,100
-15,552
| -14% | -$649K |
|
215
Cintas
CTAS
$82.4B
| $4.08M | 0.02% |
42,012
+22,312
| +113% | +$2.17M |
|
216
Evergy
EVRG
$16.5B
| $4.06M | 0.02% |
68,361
-21,477
| -24% | -$1.28M |
|
217
Conagra Brands
CAG
$9.23B
| $4.05M | 0.02% |
124,248
-14,355
| -10% | -$468K |
|
218
Synopsys
SNPS
$111B
| $4.02M | 0.02% |
13,143
-299
| -2% | -$91.3K |
|
219
Eversource Energy
ES
$23.6B
| $3.98M | 0.02% |
51,016
-3,331
| -6% | -$260K |
|
220
DTE Energy
DTE
$28.4B
| $3.96M | 0.02% |
34,394
+11,476
| +50% | +$1.32M |
|
221
KeyCorp
KEY
$20.8B
| $3.94M | 0.02% |
245,797
-5,322
| -2% | -$85.3K |
|
222
Citizens Financial Group
CFG
$22.3B
| $3.93M | 0.02% |
114,364
-3,772
| -3% | -$130K |
|
223
Oneok
OKE
$45.7B
| $3.92M | 0.02% |
76,528
-31,851
| -29% | -$1.63M |
|
224
CMS Energy
CMS
$21.4B
| $3.9M | 0.02% |
66,876
-6,944
| -9% | -$404K |
|
225
Carrier Global
CARR
$55.8B
| $3.89M | 0.02% |
109,408
+5,874
| +6% | +$209K |
|