Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+19%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
337
Reduced
159
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $7.1M | 0.04% |
30,877
-2,395
| -7% | -$551K |
|
77
Salesforce
CRM
$245B
| $7.04M | 0.04% |
31,635
+2,675
| +9% | +$595K |
|
78
Starbucks
SBUX
$99.2B
| $6.95M | 0.04% |
64,979
+5,654
| +10% | +$605K |
|
79
US Bancorp
USB
$75.5B
| $6.89M | 0.04% |
147,969
+24,019
| +19% | +$1.12M |
|
80
Caterpillar
CAT
$194B
| $6.52M | 0.04% |
35,808
+2,615
| +8% | +$476K |
|
81
Oracle
ORCL
$628B
| $6.5M | 0.04% |
100,442
-83
| -0.1% | -$5.37K |
|
82
Occidental Petroleum
OXY
$45.6B
| $6.47M | 0.04% |
373,641
+80,569
| +27% | +$1.39M |
|
83
Chevron
CVX
$318B
| $6.46M | 0.04% |
76,436
+17,402
| +29% | +$1.47M |
|
84
Huntington Bancshares
HBAN
$25.7B
| $6.39M | 0.04% |
505,651
+24,755
| +5% | +$313K |
|
85
Exxon Mobil
XOM
$477B
| $6.29M | 0.04% |
152,487
+18,395
| +14% | +$758K |
|
86
Morgan Stanley
MS
$237B
| $6.15M | 0.04% |
89,690
+20,396
| +29% | +$1.4M |
|
87
Cisco
CSCO
$268B
| $5.9M | 0.04% |
131,763
+8,677
| +7% | +$388K |
|
88
Goldman Sachs
GS
$221B
| $5.75M | 0.03% |
21,785
+1,237
| +6% | +$326K |
|
89
AT&T
T
$208B
| $5.64M | 0.03% |
196,064
+9,281
| +5% | +$267K |
|
90
Comerica
CMA
$9B
| $5.58M | 0.03% |
99,830
+6,497
| +7% | +$363K |
|
91
GE Aerospace
GE
$293B
| $5.32M | 0.03% |
492,703
+226,358
| +85% | +$2.44M |
|
92
Intel
INTC
$105B
| $5.28M | 0.03% |
105,894
-43,772
| -29% | -$2.18M |
|
93
Citizens Financial Group
CFG
$22.3B
| $5.17M | 0.03% |
144,688
+6,991
| +5% | +$250K |
|
94
Schlumberger
SLB
$52.2B
| $5.16M | 0.03% |
236,286
+11,653
| +5% | +$254K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $5.11M | 0.03% |
252,967
+2,312
| +0.9% | +$46.7K |
|
96
Philip Morris
PM
$254B
| $5.02M | 0.03% |
60,591
-864
| -1% | -$71.5K |
|
97
Kohl's
KSS
$1.78B
| $5.01M | 0.03% |
123,091
-22,873
| -16% | -$931K |
|
98
Zions Bancorporation
ZION
$8.48B
| $4.95M | 0.03% |
114,043
-13,074
| -10% | -$568K |
|
99
Advanced Micro Devices
AMD
$263B
| $4.9M | 0.03% |
53,421
+1,891
| +4% | +$173K |
|
100
Bath & Body Works
BBWI
$6.3B
| $4.86M | 0.03% |
130,604
-164
| -0.1% | -$6.1K |
|