Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+9.6%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $13.6M | 0.06% |
214,086
+36,101
| +20% | +$2.29M |
|
77
Salesforce
CRM
$245B
| $13.2M | 0.06% |
51,827
-3,800
| -7% | -$966K |
|
78
Union Pacific
UNP
$132B
| $13M | 0.05% |
51,429
+10,050
| +24% | +$2.53M |
|
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $12.8M | 0.05% |
413,801
+310,888
| +302% | +$9.63M |
|
80
Morgan Stanley
MS
$237B
| $12.7M | 0.05% |
129,542
+5,717
| +5% | +$561K |
|
81
Intuit
INTU
$187B
| $12.5M | 0.05% |
19,423
+3,287
| +20% | +$2.11M |
|
82
Simon Property Group
SPG
$58.7B
| $12.4M | 0.05% |
77,685
+4,309
| +6% | +$688K |
|
83
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $12.4M | 0.05% |
383,172
+309,340
| +419% | +$9.99M |
|
84
Applied Materials
AMAT
$124B
| $12.2M | 0.05% |
77,670
+17,926
| +30% | +$2.82M |
|
85
Coca-Cola
KO
$297B
| $12.2M | 0.05% |
205,376
+12,660
| +7% | +$750K |
|
86
Goldman Sachs
GS
$221B
| $12.2M | 0.05% |
31,785
+2,456
| +8% | +$940K |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $12.1M | 0.05% |
127,946
-16,189
| -11% | -$1.53M |
|
88
AT&T
T
$208B
| $11.9M | 0.05% |
485,505
+93,191
| +24% | +$2.29M |
|
89
Occidental Petroleum
OXY
$45.6B
| $11.9M | 0.05% |
411,000
+7,079
| +2% | +$205K |
|
90
Target
TGT
$42B
| $11.8M | 0.05% |
51,087
-2,059
| -4% | -$477K |
|
91
Blackrock
BLK
$170B
| $11.8M | 0.05% |
12,884
+1,051
| +9% | +$962K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $11.3M | 0.05% |
186,015
+83,380
| +81% | +$5.08M |
|
93
ServiceNow
NOW
$191B
| $11M | 0.05% |
16,972
+1,072
| +7% | +$696K |
|
94
Honeywell
HON
$136B
| $10.9M | 0.05% |
52,140
+835
| +2% | +$174K |
|
95
Comcast
CMCSA
$125B
| $10.4M | 0.04% |
207,534
-39,204
| -16% | -$1.97M |
|
96
Oracle
ORCL
$628B
| $10.3M | 0.04% |
117,745
-4,075
| -3% | -$355K |
|
97
Merck
MRK
$210B
| $10.3M | 0.04% |
133,826
-7,716
| -5% | -$591K |
|
98
AMC Entertainment Holdings
AMC
$1.39B
| $9.94M | 0.04% |
365,445
+142,568
| +64% | +$3.88M |
|
99
Citigroup
C
$175B
| $9.91M | 0.04% |
164,170
-7,281
| -4% | -$440K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $9.9M | 0.04% |
642,257
+9,911
| +2% | +$153K |
|