Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.7B
| $9.21M | 0.05% |
62,048
+23,044
| +59% | +$3.42M |
|
102
General Mills
GIS
$26.3B
| $8.89M | 0.05% |
116,084
+30,091
| +35% | +$2.31M |
|
103
Valero Energy
VLO
$48.1B
| $8.89M | 0.05% |
83,207
-843
| -1% | -$90.1K |
|
104
Schlumberger
SLB
$52.3B
| $8.85M | 0.05% |
246,640
-6,119
| -2% | -$220K |
|
105
Marsh & McLennan
MMC
$101B
| $8.8M | 0.05% |
58,952
+12,760
| +28% | +$1.9M |
|
106
Lockheed Martin
LMT
$104B
| $8.78M | 0.05% |
22,728
-3,065
| -12% | -$1.18M |
|
107
Union Pacific
UNP
$131B
| $8.73M | 0.05% |
44,799
-7,921
| -15% | -$1.54M |
|
108
Cigna
CI
$79.8B
| $8.57M | 0.05% |
30,886
+10,854
| +54% | +$3.01M |
|
109
Cisco
CSCO
$268B
| $8.49M | 0.05% |
212,174
-503
| -0.2% | -$20.1K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $8.36M | 0.04% |
370,052
+23,343
| +7% | +$527K |
|
111
Linde
LIN
$222B
| $8.23M | 0.04% |
30,537
-1,556
| -5% | -$419K |
|
112
EOG Resources
EOG
$66.8B
| $8.08M | 0.04% |
72,300
-2,384
| -3% | -$266K |
|
113
IBM
IBM
$225B
| $8M | 0.04% |
67,360
-18,448
| -21% | -$2.19M |
|
114
Blackrock
BLK
$171B
| $7.71M | 0.04% |
14,011
+192
| +1% | +$106K |
|
115
Kellanova
K
$27.4B
| $7.65M | 0.04% |
109,866
+13,796
| +14% | +$961K |
|
116
Hershey
HSY
$37.1B
| $7.64M | 0.04% |
34,641
-1,071
| -3% | -$236K |
|
117
American Electric Power
AEP
$58.7B
| $7.59M | 0.04% |
87,837
+1,867
| +2% | +$161K |
|
118
ARK Innovation ETF
ARKK
$7.5B
| $7.57M | 0.04% |
200,736
+2,739
| +1% | +$103K |
|
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $7.56M | 0.04% |
182,535
-20,986
| -10% | -$870K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $7.53M | 0.04% |
571,078
+68,047
| +14% | +$897K |
|
121
Mondelez International
MDLZ
$78.9B
| $7.51M | 0.04% |
136,975
+4,921
| +4% | +$270K |
|
122
Kimberly-Clark
KMB
$42.4B
| $7.42M | 0.04% |
65,919
-2,485
| -4% | -$280K |
|
123
Nike
NKE
$110B
| $7.34M | 0.04% |
88,342
-4,825
| -5% | -$401K |
|
124
Altria Group
MO
$112B
| $7.33M | 0.04% |
181,561
+20,300
| +13% | +$820K |
|
125
Vanguard Information Technology ETF
VGT
$99.2B
| $7.31M | 0.04% |
23,767
+10,498
| +79% | +$3.23M |
|