Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $6.91M | 0.02% |
102,732
-4,824
| -4% | -$324K |
|
202
Digital Realty Trust
DLR
$55.7B
| $6.86M | 0.02% |
47,632
-2,163
| -4% | -$312K |
|
203
Snap-on
SNA
$17.1B
| $6.86M | 0.02% |
23,147
-1,184
| -5% | -$351K |
|
204
General Dynamics
GD
$86.8B
| $6.82M | 0.02% |
24,158
+217
| +0.9% | +$61.3K |
|
205
Cadence Design Systems
CDNS
$95.6B
| $6.82M | 0.02% |
21,914
+427
| +2% | +$133K |
|
206
Kroger
KR
$44.8B
| $6.82M | 0.02% |
119,363
+8,051
| +7% | +$460K |
|
207
Synopsys
SNPS
$111B
| $6.81M | 0.02% |
11,909
-31
| -0.3% | -$17.7K |
|
208
Boston Scientific
BSX
$159B
| $6.8M | 0.02% |
99,323
+2,520
| +3% | +$173K |
|
|
HES
209
DELISTED
Hess
HES
| $6.79M | 0.02% |
44,483
-1,147
| -3% | -$175K |
|
210
TransDigm Group
TDG
$71.6B
| $6.78M | 0.02% |
5,505
+30
| +0.5% | +$36.9K |
|
211
Altria Group
MO
$112B
| $6.76M | 0.02% |
154,898
-22,781
| -13% | -$994K |
|
212
Dominion Energy
D
$49.7B
| $6.73M | 0.02% |
136,778
+64,567
| +89% | +$3.18M |
|
213
Parker-Hannifin
PH
$96.1B
| $6.65M | 0.02% |
11,964
-228
| -2% | -$127K |
|
214
Citigroup
C
$176B
| $6.6M | 0.02% |
104,349
+31,151
| +43% | +$1.97M |
|
215
Extra Space Storage
EXR
$31.3B
| $6.54M | 0.02% |
44,485
+2,491
| +6% | +$366K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $6.47M | 0.02% |
111,300
+6,200
| +6% | +$360K |
|
217
Huntington Bancshares
HBAN
$25.7B
| $6.46M | 0.02% |
463,270
+3,478
| +0.8% | +$48.5K |
|
218
International Paper
IP
$25.7B
| $6.34M | 0.02% |
162,490
+60,796
| +60% | +$2.37M |
|
219
DexCom
DXCM
$31.6B
| $6.33M | 0.02% |
45,639
-825
| -2% | -$114K |
|
220
General Mills
GIS
$27B
| $6.32M | 0.02% |
90,354
+6,117
| +7% | +$428K |
|
221
Medtronic
MDT
$119B
| $6.31M | 0.02% |
72,355
+9,677
| +15% | +$843K |
|
222
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.3M | 0.02% |
52,736
-639
| -1% | -$76.4K |
|
223
Southern Company
SO
$101B
| $6.29M | 0.02% |
87,729
-2,076
| -2% | -$149K |
|
224
Coterra Energy
CTRA
$18.3B
| $6.26M | 0.02% |
224,612
+8,057
| +4% | +$225K |
|
225
Conagra Brands
CAG
$9.23B
| $6.21M | 0.02% |
209,468
+16,807
| +9% | +$498K |
|