Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $4.88M | 0.02% |
128,447
-2,562
| -2% | -$97.4K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $4.88M | 0.02% |
52,537
-654
| -1% | -$60.7K |
|
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.84M | 0.02% |
103,625
+7,657
| +8% | +$358K |
|
204
Oneok
OKE
$45.7B
| $4.83M | 0.02% |
73,447
-3,081
| -4% | -$202K |
|
205
Citizens Financial Group
CFG
$22.3B
| $4.82M | 0.02% |
122,467
+8,103
| +7% | +$319K |
|
206
D.R. Horton
DHI
$54.2B
| $4.81M | 0.02% |
53,978
-2,832
| -5% | -$252K |
|
207
Trane Technologies
TT
$92.1B
| $4.81M | 0.02% |
28,614
-1,295
| -4% | -$218K |
|
208
Walt Disney
DIS
$212B
| $4.79M | 0.02% |
55,123
-61,796
| -53% | -$5.37M |
|
209
Best Buy
BBY
$16.1B
| $4.76M | 0.02% |
59,369
+23,668
| +66% | +$1.9M |
|
210
McKesson
MCK
$85.5B
| $4.74M | 0.02% |
12,643
+91
| +0.7% | +$34.1K |
|
211
WEC Energy
WEC
$34.7B
| $4.68M | 0.02% |
49,903
-13,185
| -21% | -$1.24M |
|
212
Conagra Brands
CAG
$9.23B
| $4.65M | 0.02% |
120,208
-4,040
| -3% | -$156K |
|
213
AutoZone
AZO
$70.6B
| $4.64M | 0.02% |
1,882
+68
| +4% | +$168K |
|
214
Cintas
CTAS
$82.4B
| $4.63M | 0.02% |
41,004
-1,008
| -2% | -$114K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.62M | 0.02% |
24,498
-4,490
| -15% | -$847K |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $4.6M | 0.02% |
14,390
-9,377
| -39% | -$3M |
|
217
Aon
AON
$79.9B
| $4.59M | 0.02% |
15,301
+2,335
| +18% | +$701K |
|
218
Zions Bancorporation
ZION
$8.34B
| $4.58M | 0.02% |
93,202
-5,431
| -6% | -$267K |
|
219
Roper Technologies
ROP
$55.8B
| $4.53M | 0.02% |
10,478
+5,300
| +102% | +$2.29M |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $4.5M | 0.02% |
31,720
+880
| +3% | +$125K |
|
221
American International
AIG
$43.9B
| $4.49M | 0.02% |
71,015
-1,284
| -2% | -$81.2K |
|
222
The Mosaic Company
MOS
$10.3B
| $4.46M | 0.02% |
101,709
-2,002
| -2% | -$87.8K |
|
223
Moderna
MRNA
$9.78B
| $4.46M | 0.02% |
24,809
+15,666
| +171% | +$2.81M |
|
224
Vanguard Growth ETF
VUG
$186B
| $4.41M | 0.02% |
20,685
-2,927
| -12% | -$624K |
|
225
CME Group
CME
$94.4B
| $4.4M | 0.02% |
26,189
+18,015
| +220% | +$3.03M |
|