Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $2.89M | 0.02% |
17,366
-930
| -5% | -$155K |
|
127
Delta Air Lines
DAL
$39.5B
| $2.88M | 0.02% |
94,261
+6,415
| +7% | +$196K |
|
128
Dominion Energy
D
$50.2B
| $2.85M | 0.02% |
36,071
-10,321
| -22% | -$815K |
|
129
KeyCorp
KEY
$21B
| $2.83M | 0.02% |
236,801
+71,150
| +43% | +$849K |
|
130
Clorox
CLX
$15.2B
| $2.8M | 0.02% |
13,337
+423
| +3% | +$88.9K |
|
131
Duke Energy
DUK
$94B
| $2.78M | 0.02% |
31,405
+780
| +3% | +$69.1K |
|
132
Prudential Financial
PRU
$38.3B
| $2.76M | 0.02% |
43,457
+5,002
| +13% | +$318K |
|
133
Simon Property Group
SPG
$59.3B
| $2.74M | 0.02% |
42,352
+5,214
| +14% | +$337K |
|
134
General Motors
GM
$55.4B
| $2.74M | 0.02% |
92,503
+3,472
| +4% | +$103K |
|
135
Dollar General
DG
$23.9B
| $2.73M | 0.02% |
13,031
+154
| +1% | +$32.3K |
|
136
Kohl's
KSS
$1.84B
| $2.71M | 0.02% |
145,964
+10,549
| +8% | +$195K |
|
137
Dow Inc
DOW
$16.9B
| $2.67M | 0.02% |
56,779
+3,662
| +7% | +$172K |
|
138
3M
MMM
$82.8B
| $2.65M | 0.02% |
19,772
-5,336
| -21% | -$715K |
|
139
Xcel Energy
XEL
$42.7B
| $2.62M | 0.02% |
37,938
-370
| -1% | -$25.5K |
|
140
ServiceNow
NOW
$186B
| $2.6M | 0.02% |
5,362
+375
| +8% | +$182K |
|
141
Intuit
INTU
$186B
| $2.59M | 0.02% |
7,941
+684
| +9% | +$223K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.02% |
22,145
+360
| +2% | +$41.7K |
|
143
Colgate-Palmolive
CL
$67.6B
| $2.51M | 0.02% |
32,486
+2,991
| +10% | +$231K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.02% |
9,211
-5
| -0.1% | -$1.36K |
|
145
Equinix
EQIX
$75.2B
| $2.48M | 0.02% |
3,261
+22
| +0.7% | +$16.7K |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.47M | 0.02% |
4,403
-678
| -13% | -$380K |
|
147
WEC Energy
WEC
$34.6B
| $2.46M | 0.02% |
25,369
-2,167
| -8% | -$210K |
|
148
Carnival Corp
CCL
$43.1B
| $2.42M | 0.02% |
159,522
-51,437
| -24% | -$781K |
|
149
Kimberly-Clark
KMB
$42.9B
| $2.4M | 0.02% |
16,258
+846
| +5% | +$125K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.02% |
29,599
+1,050
| +4% | +$85K |
|