Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $4.63M | 0.02% |
79,015
+10,412
| +15% | +$609K |
|
127
Southern Company
SO
$101B
| $4.52M | 0.02% |
72,732
-2,552
| -3% | -$159K |
|
128
Lam Research
LRCX
$127B
| $4.51M | 0.02% |
75,810
+9,520
| +14% | +$567K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.02% |
80,869
+9,863
| +14% | +$542K |
|
130
Colgate-Palmolive
CL
$67.6B
| $4.38M | 0.02% |
55,601
+7,917
| +17% | +$624K |
|
131
3M
MMM
$82.8B
| $4.35M | 0.02% |
26,996
+5,650
| +26% | +$910K |
|
132
Fifth Third Bancorp
FITB
$30.6B
| $4.35M | 0.02% |
116,071
+9,335
| +9% | +$350K |
|
133
Carnival Corp
CCL
$43.1B
| $4.3M | 0.02% |
161,918
+13,306
| +9% | +$353K |
|
134
Unum
UNM
$12.4B
| $4.26M | 0.02% |
152,882
+16,840
| +12% | +$469K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.02% |
391,138
+9,084
| +2% | +$97K |
|
136
Kimco Realty
KIM
$15.4B
| $4.16M | 0.02% |
221,660
+18,318
| +9% | +$343K |
|
137
Valero Energy
VLO
$48.3B
| $4.05M | 0.02% |
56,622
+17,563
| +45% | +$1.26M |
|
138
Regions Financial
RF
$24.4B
| $4.05M | 0.02% |
195,964
+7,534
| +4% | +$156K |
|
139
Newmont
NEM
$82.3B
| $4.04M | 0.02% |
66,987
-3,888
| -5% | -$234K |
|
140
Invesco
IVZ
$9.79B
| $4.03M | 0.02% |
159,667
+2,737
| +2% | +$69K |
|
141
Dow Inc
DOW
$16.9B
| $4.02M | 0.02% |
62,935
+4,903
| +8% | +$313K |
|
142
Gilead Sciences
GILD
$140B
| $4.02M | 0.02% |
62,245
+8,027
| +15% | +$519K |
|
143
Ford
F
$46.5B
| $4M | 0.02% |
326,771
+16,519
| +5% | +$202K |
|
144
General Mills
GIS
$26.5B
| $4M | 0.02% |
65,262
+6,827
| +12% | +$419K |
|
145
American International
AIG
$45.3B
| $3.99M | 0.02% |
86,310
+11,662
| +16% | +$539K |
|
146
Truist Financial
TFC
$60.7B
| $3.88M | 0.02% |
66,520
+3,799
| +6% | +$222K |
|
147
Lockheed Martin
LMT
$107B
| $3.87M | 0.02% |
10,462
-530
| -5% | -$196K |
|
148
MetLife
MET
$54.4B
| $3.85M | 0.02% |
63,386
+9,326
| +17% | +$567K |
|
149
Halliburton
HAL
$19.2B
| $3.8M | 0.02% |
176,963
+5,434
| +3% | +$117K |
|
150
United Airlines
UAL
$34.3B
| $3.79M | 0.02% |
65,875
+2,318
| +4% | +$133K |
|