Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+8.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
267
Reduced
218
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $5.9M | 0.04% |
160,629
+17,709
| +12% | +$650K |
|
77
Blackrock
BLK
$170B
| $5.45M | 0.04% |
9,674
-377
| -4% | -$212K |
|
78
AT&T
T
$208B
| $5.33M | 0.04% |
186,783
-32,336
| -15% | -$922K |
|
79
Citigroup
C
$175B
| $5.15M | 0.04% |
119,418
-29,126
| -20% | -$1.26M |
|
80
Starbucks
SBUX
$99.2B
| $5.1M | 0.04% |
59,325
+4,420
| +8% | +$380K |
|
81
Caterpillar
CAT
$194B
| $4.95M | 0.04% |
33,193
+4,818
| +17% | +$719K |
|
82
Cisco
CSCO
$268B
| $4.85M | 0.03% |
123,086
-75,102
| -38% | -$2.96M |
|
83
Wells Fargo
WFC
$258B
| $4.7M | 0.03% |
200,039
+99,708
| +99% | +$2.34M |
|
84
Lockheed Martin
LMT
$105B
| $4.65M | 0.03% |
12,129
-731
| -6% | -$280K |
|
85
Philip Morris
PM
$254B
| $4.61M | 0.03% |
61,455
+12,197
| +25% | +$915K |
|
86
Exxon Mobil
XOM
$477B
| $4.6M | 0.03% |
134,092
-66,520
| -33% | -$2.28M |
|
87
US Bancorp
USB
$75.5B
| $4.44M | 0.03% |
123,950
+25,897
| +26% | +$928K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $4.41M | 0.03% |
480,896
-10,814
| -2% | -$99.2K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $4.27M | 0.03% |
250,655
+4,284
| +2% | +$73K |
|
90
Chevron
CVX
$318B
| $4.25M | 0.03% |
59,034
-36,008
| -38% | -$2.59M |
|
91
Advanced Micro Devices
AMD
$263B
| $4.23M | 0.03% |
51,530
-181
| -0.4% | -$14.8K |
|
92
Bath & Body Works
BBWI
$6.3B
| $4.16M | 0.03% |
130,768
+7,714
| +6% | +$245K |
|
93
Goldman Sachs
GS
$221B
| $4.13M | 0.03% |
20,548
+1,292
| +7% | +$260K |
|
94
Newmont
NEM
$82.8B
| $4.1M | 0.03% |
64,632
+292
| +0.5% | +$18.5K |
|
95
American Tower
AMT
$91.9B
| $4.01M | 0.03% |
16,594
-2,494
| -13% | -$603K |
|
96
American Express
AXP
$225B
| $4M | 0.03% |
39,920
+4,856
| +14% | +$487K |
|
97
Gilead Sciences
GILD
$140B
| $3.98M | 0.03% |
62,978
-24,561
| -28% | -$1.55M |
|
98
IBM
IBM
$227B
| $3.81M | 0.03% |
31,335
+2,130
| +7% | +$259K |
|
99
FedEx
FDX
$53.2B
| $3.8M | 0.03% |
15,097
+4,482
| +42% | +$1.13M |
|
100
Broadcom
AVGO
$1.42T
| $3.79M | 0.03% |
10,389
+196
| +2% | +$71.4K |
|