Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $3.51M | 0.03% |
25,019
-52
| -0.2% | -$7.29K |
|
102
Chubb
CB
$111B
| $3.48M | 0.03% |
21,526
+110
| +0.5% | +$17.8K |
|
103
Healthpeak Properties
DOC
$12.3B
| $3.42M | 0.03% |
95,896
-970
| -1% | -$34.6K |
|
104
MetLife
MET
$53.6B
| $3.38M | 0.03% |
71,572
-5,285
| -7% | -$249K |
|
105
RTX Corp
RTX
$212B
| $3.33M | 0.03% |
24,393
+1,408
| +6% | +$192K |
|
106
American Electric Power
AEP
$58.8B
| $3.33M | 0.03% |
35,524
+1,027
| +3% | +$96.2K |
|
107
Mondelez International
MDLZ
$79.3B
| $3.29M | 0.03% |
59,393
+6,581
| +12% | +$364K |
|
108
Caterpillar
CAT
$194B
| $3.26M | 0.03% |
25,796
-2,476
| -9% | -$313K |
|
109
Exelon
EXC
$43.8B
| $3.25M | 0.03% |
67,338
-3,021
| -4% | -$146K |
|
110
American International
AIG
$45.1B
| $3.25M | 0.03% |
58,298
+1,591
| +3% | +$88.6K |
|
111
Xcel Energy
XEL
$42.8B
| $3.22M | 0.03% |
49,668
+3,708
| +8% | +$241K |
|
112
ConocoPhillips
COP
$118B
| $3.16M | 0.03% |
55,422
-5,806
| -9% | -$331K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $3.14M | 0.03% |
15,994
+1,137
| +8% | +$223K |
|
114
FirstEnergy
FE
$25.1B
| $3.06M | 0.03% |
63,455
-1,932
| -3% | -$93.2K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.03% |
10,248
+635
| +7% | +$185K |
|
116
Morgan Stanley
MS
$237B
| $2.98M | 0.03% |
69,760
-6,054
| -8% | -$258K |
|
117
PPL Corp
PPL
$26.8B
| $2.97M | 0.02% |
94,258
+3,136
| +3% | +$98.7K |
|
118
Truist Financial
TFC
$59.8B
| $2.93M | 0.02% |
54,805
+194
| +0.4% | +$10.4K |
|
119
CMS Energy
CMS
$21.4B
| $2.88M | 0.02% |
45,102
+704
| +2% | +$45K |
|
120
Ford
F
$46.2B
| $2.8M | 0.02% |
305,851
-15,131
| -5% | -$139K |
|
121
General Motors
GM
$55B
| $2.77M | 0.02% |
73,840
-1,871
| -2% | -$70.1K |
|
122
Kimberly-Clark
KMB
$42.5B
| $2.73M | 0.02% |
19,201
-840
| -4% | -$119K |
|
123
Allstate
ALL
$53.9B
| $2.72M | 0.02% |
25,026
+1,658
| +7% | +$180K |
|
124
United Parcel Service
UPS
$72.3B
| $2.72M | 0.02% |
22,679
+10,370
| +84% | +$1.24M |
|
125
CME Group
CME
$97.1B
| $2.69M | 0.02% |
12,717
+468
| +4% | +$98.9K |
|