Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.54M | 0.02% |
69,278
-2,378
| -3% | -$122K |
|
127
General Mills
GIS
$26.6B
| $3.44M | 0.02% |
58,435
+6,373
| +12% | +$375K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.02% |
36,999
+7,400
| +25% | +$687K |
|
129
PACCAR
PCAR
$52B
| $3.38M | 0.02% |
58,761
-950
| -2% | -$54.6K |
|
130
Progressive
PGR
$146B
| $3.36M | 0.02% |
34,002
+1,079
| +3% | +$107K |
|
131
Wells Fargo
WFC
$261B
| $3.3M | 0.02% |
109,434
-90,605
| -45% | -$2.73M |
|
132
Intuit
INTU
$187B
| $3.27M | 0.02% |
8,598
+657
| +8% | +$250K |
|
133
Halliburton
HAL
$19B
| $3.24M | 0.02% |
171,529
+14,768
| +9% | +$279K |
|
134
RTX Corp
RTX
$212B
| $3.23M | 0.02% |
45,154
-6,343
| -12% | -$454K |
|
135
Dow Inc
DOW
$17.2B
| $3.22M | 0.02% |
58,032
+1,253
| +2% | +$69.5K |
|
136
Carnival Corp
CCL
$43.5B
| $3.22M | 0.02% |
148,612
-10,910
| -7% | -$236K |
|
137
ServiceNow
NOW
$188B
| $3.21M | 0.02% |
5,840
+478
| +9% | +$263K |
|
138
Gilead Sciences
GILD
$140B
| $3.16M | 0.02% |
54,218
-8,760
| -14% | -$510K |
|
139
Deere & Co
DE
$129B
| $3.14M | 0.02% |
11,678
+1,309
| +13% | +$352K |
|
140
Lam Research
LRCX
$129B
| $3.13M | 0.02% |
66,290
-1,190
| -2% | -$56.2K |
|
141
Capri Holdings
CPRI
$2.62B
| $3.13M | 0.02% |
74,525
-1,800
| -2% | -$75.6K |
|
142
Unum
UNM
$12.5B
| $3.12M | 0.02% |
136,042
+15,721
| +13% | +$361K |
|
143
3M
MMM
$83.2B
| $3.12M | 0.02% |
21,346
+1,574
| +8% | +$230K |
|
144
Gen Digital
GEN
$18.3B
| $3.12M | 0.02% |
150,071
+3,938
| +3% | +$81.8K |
|
145
American Tower
AMT
$92.5B
| $3.11M | 0.02% |
13,855
-2,739
| -17% | -$615K |
|
146
Zoetis
ZTS
$68.1B
| $3.09M | 0.02% |
18,684
-244
| -1% | -$40.4K |
|
147
Diamondback Energy
FANG
$40.9B
| $3.09M | 0.02% |
63,813
+18,041
| +39% | +$873K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.8B
| $3.06M | 0.02% |
14,062
+153
| +1% | +$33.3K |
|
149
Kimco Realty
KIM
$15.4B
| $3.05M | 0.02% |
203,342
+4,849
| +2% | +$72.8K |
|
150
Regions Financial
RF
$24.5B
| $3.04M | 0.02% |
188,430
+17,895
| +10% | +$289K |
|