Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $5.21M | 0.02% |
41,223
-371
| -0.9% | -$46.9K |
|
202
Crown Castle
CCI
$41.9B
| $5.2M | 0.02% |
56,544
+37,012
| +189% | +$3.41M |
|
203
T-Mobile US
TMUS
$284B
| $5.18M | 0.02% |
37,013
+3,404
| +10% | +$477K |
|
204
J.M. Smucker
SJM
$12B
| $5.15M | 0.02% |
41,875
-13,585
| -24% | -$1.67M |
|
205
Colgate-Palmolive
CL
$68.8B
| $5.1M | 0.02% |
71,742
-122,953
| -63% | -$8.74M |
|
206
Cadence Design Systems
CDNS
$95.6B
| $5.07M | 0.02% |
21,654
+666
| +3% | +$156K |
|
207
Becton Dickinson
BDX
$55.1B
| $5.07M | 0.02% |
19,621
+3,030
| +18% | +$783K |
|
208
Fastenal
FAST
$55.1B
| $5.06M | 0.02% |
185,386
-780
| -0.4% | -$21.3K |
|
209
Ecolab
ECL
$77.6B
| $5.03M | 0.02% |
29,717
-736
| -2% | -$125K |
|
210
Amphenol
APH
$135B
| $5.03M | 0.02% |
119,792
+1,546
| +1% | +$64.9K |
|
211
General Dynamics
GD
$86.8B
| $5M | 0.02% |
22,630
+947
| +4% | +$209K |
|
212
ON Semiconductor
ON
$20.1B
| $4.97M | 0.02% |
53,464
+6,027
| +13% | +$560K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $4.95M | 0.02% |
92,571
+26,910
| +41% | +$1.44M |
|
214
Emerson Electric
EMR
$74.6B
| $4.94M | 0.02% |
51,120
-3,684
| -7% | -$356K |
|
215
Zoetis
ZTS
$67.9B
| $4.89M | 0.02% |
28,085
+1,904
| +7% | +$331K |
|
216
Cintas
CTAS
$82.4B
| $4.87M | 0.02% |
40,512
-200
| -0.5% | -$24.1K |
|
217
APA Corp
APA
$8.14B
| $4.82M | 0.02% |
117,195
-3,091
| -3% | -$127K |
|
218
Elevance Health
ELV
$70.6B
| $4.81M | 0.02% |
11,056
-1,224
| -10% | -$533K |
|
219
Freeport-McMoran
FCX
$66.5B
| $4.81M | 0.02% |
128,894
+2,838
| +2% | +$106K |
|
220
HubSpot
HUBS
$25.7B
| $4.8M | 0.02% |
9,744
+6,260
| +180% | +$3.08M |
|
221
Humana
HUM
$37B
| $4.78M | 0.02% |
9,832
+490
| +5% | +$238K |
|
222
Unum
UNM
$12.6B
| $4.78M | 0.02% |
97,078
-2,229
| -2% | -$110K |
|
223
Kroger
KR
$44.8B
| $4.77M | 0.02% |
106,539
-444
| -0.4% | -$19.9K |
|
224
Ford
F
$46.7B
| $4.75M | 0.02% |
382,241
+5,878
| +2% | +$73K |
|
225
Cigna
CI
$81.5B
| $4.71M | 0.02% |
16,453
+3,502
| +27% | +$1M |
|