Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $7.44M | 0.04% |
104,296
-47
| -0% | -$3.35K |
|
102
American Express
AXP
$230B
| $7.26M | 0.03% |
43,959
+4,936
| +13% | +$816K |
|
103
Intel
INTC
$108B
| $7.2M | 0.03% |
128,281
-28,679
| -18% | -$1.61M |
|
104
Boeing
BA
$174B
| $7.15M | 0.03% |
29,847
+3,595
| +14% | +$861K |
|
105
General Motors
GM
$55.4B
| $7.04M | 0.03% |
118,972
+6,195
| +5% | +$367K |
|
106
Diamondback Energy
FANG
$41.3B
| $6.72M | 0.03% |
71,614
+5,237
| +8% | +$492K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.65M | 0.03% |
126,925
+11,826
| +10% | +$620K |
|
108
Broadcom
AVGO
$1.44T
| $6.64M | 0.03% |
139,300
-1,450
| -1% | -$69.1K |
|
109
United Parcel Service
UPS
$71.6B
| $6.56M | 0.03% |
31,550
+2,593
| +9% | +$539K |
|
110
Prudential Financial
PRU
$38.3B
| $6.54M | 0.03% |
63,798
+9,340
| +17% | +$957K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $6.53M | 0.03% |
26,764
+12,824
| +92% | +$3.13M |
|
112
Kohl's
KSS
$1.84B
| $6.51M | 0.03% |
118,079
-2,021
| -2% | -$111K |
|
113
ServiceNow
NOW
$186B
| $6.22M | 0.03% |
11,321
+4,644
| +70% | +$2.55M |
|
114
Applied Materials
AMAT
$126B
| $6.2M | 0.03% |
43,553
+4,880
| +13% | +$695K |
|
115
Advanced Micro Devices
AMD
$263B
| $6.2M | 0.03% |
66,028
+6,829
| +12% | +$641K |
|
116
RTX Corp
RTX
$212B
| $6.17M | 0.03% |
72,271
+9,902
| +16% | +$845K |
|
117
Intuit
INTU
$186B
| $6.16M | 0.03% |
12,557
+2,882
| +30% | +$1.41M |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $6.15M | 0.03% |
358,516
-6,132
| -2% | -$105K |
|
119
Zions Bancorporation
ZION
$8.58B
| $6.11M | 0.03% |
115,492
-6,737
| -6% | -$356K |
|
120
IBM
IBM
$230B
| $6.07M | 0.03% |
43,338
+7,022
| +19% | +$984K |
|
121
Freeport-McMoran
FCX
$66.1B
| $5.86M | 0.03% |
157,970
+1,477
| +0.9% | +$54.8K |
|
122
FedEx
FDX
$53.2B
| $5.83M | 0.03% |
19,538
+363
| +2% | +$108K |
|
123
Valero Energy
VLO
$48.3B
| $5.77M | 0.03% |
73,893
+17,271
| +31% | +$1.35M |
|
124
KeyCorp
KEY
$21B
| $5.69M | 0.03% |
275,725
+25,435
| +10% | +$525K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | 0.03% |
415,798
+24,660
| +6% | +$336K |
|