Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
Cap. Flow
+$1.35B
Cap. Flow %
6.42%
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
373
Reduced
165
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$201M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$172M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M
5
SCHF icon
Schwab International Equity ETF
SCHF
$108M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$5.28M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.39M
4
MRK icon
Merck
MRK
$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M

Sector Composition

1 Technology 2.73%
2 Financials 1.79%
3 Consumer Discretionary 1.4%
4 Communication Services 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$9.53M 0.05%
243,368
+37,230
+18% +$1.46M
MS icon
77
Morgan Stanley
MS
$237B
$9.51M 0.05%
103,701
+6,899
+7% +$633K
LOW icon
78
Lowe's Companies
LOW
$146B
$9.47M 0.05%
48,819
-684
-1% -$133K
KO icon
79
Coca-Cola
KO
$297B
$9.41M 0.04%
173,833
+19,110
+12% +$1.03M
BLK icon
80
Blackrock
BLK
$170B
$9.36M 0.04%
10,701
+393
+4% +$344K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$9.33M 0.04%
139,688
+2,199
+2% +$147K
BBWI icon
82
Bath & Body Works
BBWI
$6.3B
$9.04M 0.04%
155,198
-3,101
-2% -$181K
PM icon
83
Philip Morris
PM
$254B
$8.93M 0.04%
90,116
+16,255
+22% +$1.61M
CSCO icon
84
Cisco
CSCO
$268B
$8.85M 0.04%
166,977
+7,380
+5% +$391K
MRK icon
85
Merck
MRK
$210B
$8.8M 0.04%
113,184
-26,084
-19% -$2.03M
ORCL icon
86
Oracle
ORCL
$628B
$8.78M 0.04%
112,840
+2,639
+2% +$205K
SPG icon
87
Simon Property Group
SPG
$58.7B
$8.77M 0.04%
67,221
+10,128
+18% +$1.32M
USB icon
88
US Bancorp
USB
$75.5B
$8.56M 0.04%
150,321
+3,248
+2% +$185K
COF icon
89
Capital One
COF
$142B
$8.51M 0.04%
55,026
+4,666
+9% +$722K
GAP
90
The Gap, Inc.
GAP
$8.38B
$8.44M 0.04%
250,900
-466
-0.2% -$15.7K
AMGN icon
91
Amgen
AMGN
$153B
$8.25M 0.04%
33,832
-850
-2% -$207K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.23M 0.04%
297,954
-648
-0.2% -$17.9K
CAT icon
93
Caterpillar
CAT
$194B
$8.09M 0.04%
37,166
-948
-2% -$206K
GE icon
94
GE Aerospace
GE
$293B
$8.09M 0.04%
120,562
+14,496
+14% +$972K
T icon
95
AT&T
T
$208B
$8M 0.04%
367,942
+37,166
+11% +$808K
HBAN icon
96
Huntington Bancshares
HBAN
$25.7B
$7.95M 0.04%
556,779
+26,332
+5% +$376K
SLB icon
97
Schlumberger
SLB
$52.2B
$7.95M 0.04%
248,213
+1,452
+0.6% +$46.5K
SBUX icon
98
Starbucks
SBUX
$99.2B
$7.68M 0.04%
68,643
-111
-0.2% -$12.4K
WFC icon
99
Wells Fargo
WFC
$258B
$7.66M 0.04%
169,054
+24,000
+17% +$1.09M
CFG icon
100
Citizens Financial Group
CFG
$22.3B
$7.47M 0.04%
162,755
+11,654
+8% +$535K
2 3
4
5 6