Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.6B
| $7.24M | 0.02% | 10,336 +7 | +0.1% | +$4.9K |
|
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.23M | 0.02% | 71,828 +35,877 | +100% | +$3.61M |
|
203
Phillips 66
PSX
$54B
| $7.2M | 0.02% | 51,018 +3,631 | +8% | +$513K |
|
204
Consolidated Edison
ED
$35.4B
| $7.2M | 0.02% | 80,480 +4,079 | +5% | +$365K |
|
205
EOG Resources
EOG
$68.2B
| $7.18M | 0.02% | 57,040 -6,047 | -10% | -$761K |
|
206
Digital Realty Trust
DLR
$57.2B
| $7.15M | 0.02% | 47,002 -630 | -1% | -$95.8K |
|
207
Synopsys
SNPS
$112B
| $7.13M | 0.02% | 11,982 +73 | +0.6% | +$43.4K |
|
208
Extra Space Storage
EXR
$30.5B
| $7.07M | 0.02% | 45,461 +976 | +2% | +$152K |
|
209
General Dynamics
GD
$87.3B
| $7.05M | 0.02% | 24,313 +155 | +0.6% | +$45K |
|
210
TransDigm Group
TDG
$78.8B
| $7.03M | 0.02% | 5,503 -2 | -0% | -$2.56K |
|
211
Dominion Energy
D
$51.1B
| $7.02M | 0.02% | 143,254 +6,476 | +5% | +$317K |
|
212
General Mills
GIS
$26.4B
| $6.9M | 0.02% | 109,080 +18,726 | +21% | +$1.18M |
|
213
Freeport-McMoran
FCX
$63.7B
| $6.89M | 0.02% | 141,770 -10,353 | -7% | -$503K |
|
214
Halliburton
HAL
$19.4B
| $6.8M | 0.02% | 201,372 +24,945 | +14% | +$843K |
|
215
PNC Financial Services
PNC
$81.7B
| $6.8M | 0.02% | 43,733 +16,328 | +60% | +$2.54M |
|
216
US Bancorp
USB
$76B
| $6.78M | 0.02% | 170,856 +45,208 | +36% | +$1.79M |
|
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.78M | 0.02% | 338,998 -1,694 | -0.5% | -$33.9K |
|
218
Lennar Class A
LEN
$34.5B
| $6.66M | 0.02% | 44,441 -1,488 | -3% | -$223K |
|
219
Huntington Bancshares
HBAN
$26B
| $6.6M | 0.02% | 500,468 +37,198 | +8% | +$490K |
|
220
Cadence Design Systems
CDNS
$95.5B
| $6.6M | 0.02% | 21,431 -483 | -2% | -$149K |
|
221
DoorDash
DASH
$105B
| $6.55M | 0.02% | 60,251 -712 | -1% | -$77.5K |
|
222
Sherwin-Williams
SHW
$91.2B
| $6.54M | 0.02% | 21,908 -921 | -4% | -$275K |
|
223
American Tower
AMT
$95.5B
| $6.51M | 0.02% | 33,510 -5,197 | -13% | -$1.01M |
|
224
Parker-Hannifin
PH
$96.2B
| $6.26M | 0.02% | 12,382 +418 | +3% | +$211K |
|
225
Oneok
OKE
$48.1B
| $6.23M | 0.02% | 76,371 +1,078 | +1% | +$87.9K |
|