Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-3.5%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
394
Reduced
309
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $9.75M | 0.04% |
17,499
+527
| +3% | +$294K |
|
102
Marathon Petroleum
MPC
$54.4B
| $9.58M | 0.04% |
112,026
-5,499
| -5% | -$470K |
|
103
Lockheed Martin
LMT
$105B
| $9.57M | 0.04% |
21,672
+7,223
| +50% | +$3.19M |
|
104
Nike
NKE
$110B
| $9.52M | 0.04% |
70,737
-22,338
| -24% | -$3.01M |
|
105
Elevance Health
ELV
$72.4B
| $9.47M | 0.04% |
19,268
+5,340
| +38% | +$2.62M |
|
106
American Express
AXP
$225B
| $9.43M | 0.04% |
50,449
-4,756
| -9% | -$889K |
|
107
S&P Global
SPGI
$165B
| $9.38M | 0.04% |
22,863
+8,817
| +63% | +$3.62M |
|
108
WEC Energy
WEC
$34.4B
| $9.34M | 0.04% |
93,623
+37,701
| +67% | +$3.76M |
|
109
Linde
LIN
$221B
| $9.31M | 0.04% |
29,139
+10,107
| +53% | +$3.23M |
|
110
United Parcel Service
UPS
$72.3B
| $9.29M | 0.04% |
43,315
+6,187
| +17% | +$1.33M |
|
111
Philip Morris
PM
$254B
| $9.26M | 0.04% |
98,616
+8,430
| +9% | +$792K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.22M | 0.04% |
20,406
+7,807
| +62% | +$3.53M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $8.93M | 0.04% |
355,741
-10,745
| -3% | -$270K |
|
114
CVS Health
CVS
$93B
| $8.87M | 0.04% |
87,610
+10,220
| +13% | +$1.03M |
|
115
Altria Group
MO
$112B
| $8.78M | 0.04% |
168,103
+38,978
| +30% | +$2.04M |
|
116
Intuit
INTU
$187B
| $8.75M | 0.04% |
18,191
-1,232
| -6% | -$592K |
|
117
Valero Energy
VLO
$48.3B
| $8.71M | 0.04% |
85,746
-6,790
| -7% | -$689K |
|
118
Public Storage
PSA
$51.2B
| $8.7M | 0.04% |
22,289
+5,721
| +35% | +$2.23M |
|
119
American Electric Power
AEP
$58.8B
| $8.55M | 0.04% |
85,689
-1,930
| -2% | -$193K |
|
120
EOG Resources
EOG
$65.8B
| $8.55M | 0.04% |
71,706
-3,990
| -5% | -$476K |
|
121
Morgan Stanley
MS
$237B
| $8.55M | 0.04% |
97,777
-31,765
| -25% | -$2.78M |
|
122
Automatic Data Processing
ADP
$121B
| $8.43M | 0.04% |
37,034
+9,088
| +33% | +$2.07M |
|
123
Prudential Financial
PRU
$37.8B
| $8.38M | 0.04% |
70,896
-12,828
| -15% | -$1.52M |
|
124
Oneok
OKE
$46.5B
| $8.36M | 0.04% |
118,288
-17,557
| -13% | -$1.24M |
|
125
Charles Schwab
SCHW
$175B
| $8.34M | 0.04% |
98,969
-13,020
| -12% | -$1.1M |
|