Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
Cap. Flow
+$1.3B
Cap. Flow %
6.98%
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$249M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$245M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$115M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$115M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.3M
3
BND icon
Vanguard Total Bond Market
BND
$11.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5M
5
VDE icon
Vanguard Energy ETF
VDE
$3.97M

Sector Composition

1 Technology 2.53%
2 Financials 1.74%
3 Consumer Discretionary 1.38%
4 Healthcare 1.13%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$8.63M 0.05%
34,682
+3,805
+12% +$947K
CHTR icon
77
Charter Communications
CHTR
$35.7B
$8.58M 0.05%
13,910
+399
+3% +$246K
HBAN icon
78
Huntington Bancshares
HBAN
$25.7B
$8.34M 0.04%
530,447
+24,796
+5% +$390K
CSCO icon
79
Cisco
CSCO
$268B
$8.25M 0.04%
159,597
+27,834
+21% +$1.44M
KO icon
80
Coca-Cola
KO
$297B
$8.16M 0.04%
154,723
+19,624
+15% +$1.03M
USB icon
81
US Bancorp
USB
$75.5B
$8.14M 0.04%
147,073
-896
-0.6% -$49.6K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.99M 0.04%
298,602
+19,113
+7% +$512K
BBWI icon
83
Bath & Body Works
BBWI
$6.3B
$7.92M 0.04%
158,299
-3,258
-2% -$163K
GS icon
84
Goldman Sachs
GS
$221B
$7.85M 0.04%
24,000
+2,215
+10% +$724K
BLK icon
85
Blackrock
BLK
$170B
$7.77M 0.04%
10,308
+229
+2% +$173K
ORCL icon
86
Oracle
ORCL
$628B
$7.73M 0.04%
110,201
+9,759
+10% +$685K
T icon
87
AT&T
T
$208B
$7.56M 0.04%
330,776
+71,187
+27% +$1.63M
MS icon
88
Morgan Stanley
MS
$237B
$7.52M 0.04%
96,802
+7,112
+8% +$552K
SBUX icon
89
Starbucks
SBUX
$99.2B
$7.51M 0.04%
68,754
+3,775
+6% +$413K
CMA icon
90
Comerica
CMA
$9B
$7.49M 0.04%
104,343
+4,513
+5% +$324K
GAP
91
The Gap, Inc.
GAP
$8.38B
$7.49M 0.04%
251,366
-1,601
-0.6% -$47.7K
PFE icon
92
Pfizer
PFE
$141B
$7.47M 0.04%
206,138
-16,129
-7% -$584K
KSS icon
93
Kohl's
KSS
$1.78B
$7.16M 0.04%
120,100
-2,991
-2% -$178K
DVN icon
94
Devon Energy
DVN
$22.3B
$6.96M 0.04%
318,681
+11,579
+4% +$253K
GE icon
95
GE Aerospace
GE
$293B
$6.94M 0.04%
106,066
+7,212
+7% +$472K
ZION icon
96
Zions Bancorporation
ZION
$8.48B
$6.72M 0.04%
122,229
+8,186
+7% +$450K
SLB icon
97
Schlumberger
SLB
$52.2B
$6.71M 0.04%
246,761
+10,475
+4% +$285K
BA icon
98
Boeing
BA
$176B
$6.69M 0.04%
26,252
+6,008
+30% +$1.53M
CFG icon
99
Citizens Financial Group
CFG
$22.3B
$6.67M 0.04%
151,101
+6,413
+4% +$283K
PM icon
100
Philip Morris
PM
$254B
$6.55M 0.04%
73,861
+13,270
+22% +$1.18M
2 3
4
5 6