Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+19%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
337
Reduced
159
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $4.86M | 0.03% |
307,102
+167,763
| +120% | +$2.65M |
|
102
Broadcom
AVGO
$1.42T
| $4.85M | 0.03% |
11,066
+677
| +7% | +$296K |
|
103
Southern Company
SO
$101B
| $4.63M | 0.03% |
75,284
+5,916
| +9% | +$363K |
|
104
Capital One
COF
$142B
| $4.49M | 0.03% |
45,435
+4,130
| +10% | +$408K |
|
105
FedEx
FDX
$53.2B
| $4.38M | 0.03% |
16,866
+1,769
| +12% | +$459K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.03% |
337,560
+18,854
| +6% | +$244K |
|
107
Boeing
BA
$176B
| $4.33M | 0.03% |
20,244
-360
| -2% | -$77.1K |
|
108
Newmont
NEM
$82.8B
| $4.25M | 0.03% |
70,875
+6,243
| +10% | +$374K |
|
109
Simon Property Group
SPG
$58.7B
| $4.15M | 0.03% |
48,645
+6,293
| +15% | +$537K |
|
110
American Express
AXP
$225B
| $4.15M | 0.02% |
34,279
-5,641
| -14% | -$682K |
|
111
IBM
IBM
$227B
| $4.11M | 0.02% |
32,622
+1,287
| +4% | +$162K |
|
112
Clorox
CLX
$15B
| $4.1M | 0.02% |
20,315
+6,978
| +52% | +$1.41M |
|
113
Colgate-Palmolive
CL
$67.7B
| $4.08M | 0.02% |
47,684
+15,198
| +47% | +$1.3M |
|
114
General Motors
GM
$55B
| $4.08M | 0.02% |
97,878
+5,375
| +6% | +$224K |
|
115
Emerson Electric
EMR
$72.9B
| $4.04M | 0.02% |
50,297
+1,813
| +4% | +$146K |
|
116
United Parcel Service
UPS
$72.3B
| $4.01M | 0.02% |
23,832
+3,636
| +18% | +$612K |
|
117
Mondelez International
MDLZ
$79.3B
| $4.01M | 0.02% |
68,603
+5,840
| +9% | +$341K |
|
118
Freeport-McMoran
FCX
$66.3B
| $4M | 0.02% |
153,653
+9,041
| +6% | +$235K |
|
119
Kraft Heinz
KHC
$31.9B
| $3.92M | 0.02% |
112,945
-807
| -0.7% | -$28K |
|
120
Lockheed Martin
LMT
$105B
| $3.9M | 0.02% |
10,992
-1,137
| -9% | -$404K |
|
121
Delta Air Lines
DAL
$40B
| $3.86M | 0.02% |
95,901
+1,640
| +2% | +$65.9K |
|
122
KeyCorp
KEY
$20.8B
| $3.83M | 0.02% |
233,375
-3,426
| -1% | -$56.2K |
|
123
Prudential Financial
PRU
$37.8B
| $3.78M | 0.02% |
48,413
+4,956
| +11% | +$387K |
|
124
Altria Group
MO
$112B
| $3.76M | 0.02% |
91,692
+3,167
| +4% | +$130K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.72M | 0.02% |
7,704
+3,301
| +75% | +$1.59M |
|