Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+8.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
267
Reduced
218
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $3.76M | 0.03% |
69,368
+486
| +0.7% | +$26.4K |
|
102
Zions Bancorporation
ZION
$8.48B
| $3.71M | 0.03% |
127,117
+97,762
| +333% | +$2.86M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.66M | 0.03% |
71,656
-9,648
| -12% | -$492K |
|
104
Mondelez International
MDLZ
$79.3B
| $3.61M | 0.03% |
62,763
+2,913
| +5% | +$167K |
|
105
Kroger
KR
$45.1B
| $3.57M | 0.03% |
105,266
+5,627
| +6% | +$191K |
|
106
Comerica
CMA
$9B
| $3.57M | 0.03% |
93,333
+28,372
| +44% | +$1.09M |
|
107
Schlumberger
SLB
$52.2B
| $3.5M | 0.03% |
224,633
+30,094
| +15% | +$468K |
|
108
Citizens Financial Group
CFG
$22.3B
| $3.48M | 0.02% |
137,697
+30,532
| +28% | +$772K |
|
109
Altria Group
MO
$112B
| $3.42M | 0.02% |
88,525
-3,368
| -4% | -$130K |
|
110
Kraft Heinz
KHC
$31.9B
| $3.41M | 0.02% |
113,752
-8,641
| -7% | -$259K |
|
111
Boeing
BA
$176B
| $3.41M | 0.02% |
20,604
+669
| +3% | +$111K |
|
112
PACCAR
PCAR
$50.5B
| $3.4M | 0.02% |
39,807
-561
| -1% | -$47.8K |
|
113
United Parcel Service
UPS
$72.3B
| $3.37M | 0.02% |
20,196
+2,957
| +17% | +$493K |
|
114
Morgan Stanley
MS
$237B
| $3.35M | 0.02% |
69,294
+2,073
| +3% | +$100K |
|
115
S&P Global
SPGI
$165B
| $3.3M | 0.02% |
9,137
-353
| -4% | -$127K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $3.29M | 0.02% |
318,706
+231,397
| +265% | +$2.39M |
|
117
General Mills
GIS
$26.6B
| $3.21M | 0.02% |
52,062
-433
| -0.8% | -$26.7K |
|
118
American Airlines Group
AAL
$8.87B
| $3.2M | 0.02% |
260,174
+80,761
| +45% | +$993K |
|
119
Emerson Electric
EMR
$72.9B
| $3.18M | 0.02% |
48,484
+3,206
| +7% | +$210K |
|
120
Zoetis
ZTS
$67.6B
| $3.13M | 0.02% |
18,928
-70
| -0.4% | -$11.6K |
|
121
Progressive
PGR
$145B
| $3.12M | 0.02% |
32,923
+2,185
| +7% | +$207K |
|
122
Gen Digital
GEN
$18.3B
| $3.05M | 0.02% |
146,133
+27,612
| +23% | +$575K |
|
123
Capital One
COF
$142B
| $2.97M | 0.02% |
41,305
+6,419
| +18% | +$461K |
|
124
RTX Corp
RTX
$212B
| $2.96M | 0.02% |
51,497
+5,899
| +13% | +$339K |
|
125
Occidental Petroleum
OXY
$45.6B
| $2.93M | 0.02% |
293,072
+68,477
| +30% | +$686K |
|