Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $6.53M | 0.04% |
364,648
+27,088
| +8% | +$485K |
|
102
Broadcom
AVGO
$1.44T
| $6.53M | 0.03% |
140,750
+30,090
| +27% | +$1.4M |
|
103
Simon Property Group
SPG
$59B
| $6.5M | 0.03% |
57,093
+8,448
| +17% | +$961K |
|
104
General Motors
GM
$55.1B
| $6.48M | 0.03% |
112,777
+14,899
| +15% | +$856K |
|
105
Salesforce
CRM
$233B
| $6.44M | 0.03% |
30,417
-1,218
| -4% | -$258K |
|
106
Capital One
COF
$144B
| $6.41M | 0.03% |
50,360
+4,925
| +11% | +$627K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.93M | 0.03% |
115,099
+45,821
| +66% | +$2.36M |
|
108
Altria Group
MO
$112B
| $5.79M | 0.03% |
113,145
+21,453
| +23% | +$1.1M |
|
109
Wells Fargo
WFC
$262B
| $5.67M | 0.03% |
145,054
+35,620
| +33% | +$1.39M |
|
110
American Express
AXP
$229B
| $5.52M | 0.03% |
39,023
+4,744
| +14% | +$671K |
|
111
FedEx
FDX
$52.8B
| $5.45M | 0.03% |
19,175
+2,309
| +14% | +$656K |
|
112
Applied Materials
AMAT
$127B
| $5.17M | 0.03% |
38,673
+6,143
| +19% | +$821K |
|
113
Freeport-McMoran
FCX
$66.1B
| $5.15M | 0.03% |
156,493
+2,840
| +2% | +$93.5K |
|
114
KeyCorp
KEY
$21B
| $5M | 0.03% |
250,290
+16,915
| +7% | +$338K |
|
115
Prudential Financial
PRU
$38.3B
| $4.96M | 0.03% |
54,458
+6,045
| +12% | +$551K |
|
116
United Parcel Service
UPS
$71.5B
| $4.92M | 0.03% |
28,957
+5,125
| +22% | +$871K |
|
117
Deere & Co
DE
$126B
| $4.9M | 0.03% |
13,105
+1,427
| +12% | +$534K |
|
118
Diamondback Energy
FANG
$41.5B
| $4.88M | 0.03% |
66,377
+2,564
| +4% | +$188K |
|
119
Emerson Electric
EMR
$74.4B
| $4.82M | 0.03% |
53,419
+3,122
| +6% | +$282K |
|
120
RTX Corp
RTX
$212B
| $4.82M | 0.03% |
62,369
+17,215
| +38% | +$1.33M |
|
121
Delta Air Lines
DAL
$39.4B
| $4.78M | 0.03% |
99,084
+3,183
| +3% | +$154K |
|
122
Kraft Heinz
KHC
$31.9B
| $4.76M | 0.03% |
118,981
+6,036
| +5% | +$241K |
|
123
American Airlines Group
AAL
$8.53B
| $4.71M | 0.03% |
196,952
+7,804
| +4% | +$187K |
|
124
Advanced Micro Devices
AMD
$261B
| $4.65M | 0.02% |
59,199
+5,778
| +11% | +$454K |
|
125
IBM
IBM
$231B
| $4.63M | 0.02% |
36,316
+2,193
| +6% | +$279K |
|