Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $5.35M | 0.02% |
124,003
+62,207
| +101% | +$2.69M |
|
202
HCA Healthcare
HCA
$98.5B
| $5.33M | 0.02% |
17,566
+116
| +0.7% | +$35.2K |
|
203
Trane Technologies
TT
$92.1B
| $5.31M | 0.02% |
27,750
-3,960
| -12% | -$757K |
|
204
Best Buy
BBY
$16.1B
| $5.3M | 0.02% |
64,711
+8,482
| +15% | +$695K |
|
205
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.25M | 0.02% |
27,646
-6,667
| -19% | -$1.27M |
|
206
Roper Technologies
ROP
$55.8B
| $5.24M | 0.02% |
10,890
+858
| +9% | +$413K |
|
207
Synopsys
SNPS
$111B
| $5.16M | 0.02% |
11,860
+1,203
| +11% | +$524K |
|
208
Lam Research
LRCX
$130B
| $5.15M | 0.02% |
80,160
+3,230
| +4% | +$208K |
|
209
M&T Bank
MTB
$31.2B
| $5.15M | 0.02% |
41,594
+613
| +1% | +$75.9K |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $5.1M | 0.02% |
11,531
-749
| -6% | -$331K |
|
211
VF Corp
VFC
$5.86B
| $5.09M | 0.02% |
266,768
+34,294
| +15% | +$655K |
|
212
Lennar Class A
LEN
$36.7B
| $5.09M | 0.02% |
41,966
+4,580
| +12% | +$556K |
|
213
Cintas
CTAS
$82.4B
| $5.06M | 0.02% |
40,712
-380
| -0.9% | -$47.2K |
|
214
Freeport-McMoran
FCX
$66.5B
| $5.04M | 0.02% |
126,056
-642
| -0.5% | -$25.7K |
|
215
Citigroup
C
$176B
| $5.04M | 0.02% |
109,417
+32,063
| +41% | +$1.48M |
|
216
ALPS Clean Energy ETF
ACES
$97.5M
| $5.03M | 0.02% |
111,369
+41,937
| +60% | +$1.89M |
|
217
Kroger
KR
$44.8B
| $5.03M | 0.02% |
106,983
-2,731
| -2% | -$128K |
|
218
Amphenol
APH
$135B
| $5.02M | 0.02% |
118,246
-12,300
| -9% | -$522K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.98M | 0.02% |
21,168
-843
| -4% | -$198K |
|
220
Lamb Weston
LW
$8.08B
| $4.97M | 0.02% |
43,218
+7,950
| +23% | +$914K |
|
221
Emerson Electric
EMR
$74.6B
| $4.95M | 0.02% |
54,804
-3,433
| -6% | -$310K |
|
222
Cadence Design Systems
CDNS
$95.6B
| $4.92M | 0.02% |
20,988
+2,032
| +11% | +$477K |
|
223
Kinder Morgan
KMI
$59.1B
| $4.91M | 0.02% |
285,092
+12,151
| +4% | +$209K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $4.87M | 0.02% |
451,356
-22,408
| -5% | -$242K |
|
225
Northrop Grumman
NOC
$83.2B
| $4.84M | 0.02% |
10,610
-762
| -7% | -$347K |
|