Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+9.6%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $9.85M | 0.04% |
91,353
+2,075
| +2% | +$224K |
|
102
Capital One
COF
$142B
| $9.63M | 0.04% |
66,351
+8,345
| +14% | +$1.21M |
|
103
Starbucks
SBUX
$99.2B
| $9.61M | 0.04% |
82,141
+4,446
| +6% | +$520K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $9.48M | 0.04% |
23,831
+1,105
| +5% | +$440K |
|
105
Charles Schwab
SCHW
$175B
| $9.42M | 0.04% |
111,989
+33,965
| +44% | +$2.86M |
|
106
Caterpillar
CAT
$194B
| $9.37M | 0.04% |
45,301
+8,120
| +22% | +$1.68M |
|
107
Zoetis
ZTS
$67.6B
| $9.34M | 0.04% |
38,265
+3,482
| +10% | +$850K |
|
108
Lam Research
LRCX
$124B
| $9.26M | 0.04% |
12,875
+3,645
| +39% | +$2.62M |
|
109
Prudential Financial
PRU
$37.8B
| $9.06M | 0.04% |
83,724
+5,757
| +7% | +$623K |
|
110
American Express
AXP
$225B
| $9.03M | 0.04% |
55,205
+1,677
| +3% | +$274K |
|
111
Bath & Body Works
BBWI
$6.3B
| $8.99M | 0.04% |
128,748
+3,840
| +3% | +$268K |
|
112
US Bancorp
USB
$75.5B
| $8.93M | 0.04% |
159,043
-15,813
| -9% | -$888K |
|
113
Consolidated Edison
ED
$35.3B
| $8.81M | 0.04% |
103,276
+30,067
| +41% | +$2.57M |
|
114
ConocoPhillips
COP
$118B
| $8.8M | 0.04% |
121,885
+33,517
| +38% | +$2.42M |
|
115
Citizens Financial Group
CFG
$22.3B
| $8.69M | 0.04% |
183,812
+5,483
| +3% | +$259K |
|
116
Philip Morris
PM
$254B
| $8.57M | 0.04% |
90,186
-3,951
| -4% | -$375K |
|
117
Moderna
MRNA
$9.36B
| $8.56M | 0.04% |
33,701
+3,815
| +13% | +$969K |
|
118
Intel
INTC
$105B
| $8.34M | 0.04% |
161,853
+20,871
| +15% | +$1.07M |
|
119
Southern Company
SO
$101B
| $8.25M | 0.03% |
120,319
-3,110
| -3% | -$213K |
|
120
Charter Communications
CHTR
$35.7B
| $8.25M | 0.03% |
12,651
-2,662
| -17% | -$1.74M |
|
121
Ford
F
$46.2B
| $8.24M | 0.03% |
396,635
+16,627
| +4% | +$345K |
|
122
Comerica
CMA
$9B
| $8.24M | 0.03% |
94,661
-1,766
| -2% | -$154K |
|
123
Schlumberger
SLB
$52.2B
| $8.07M | 0.03% |
269,468
+9,233
| +4% | +$277K |
|
124
CVS Health
CVS
$93B
| $7.98M | 0.03% |
77,390
-1,598
| -2% | -$165K |
|
125
Oneok
OKE
$46.5B
| $7.98M | 0.03% |
135,845
+13,778
| +11% | +$810K |
|