Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $5.5M | 0.03% |
57,157
+3,738
| +7% | +$360K |
|
127
Colgate-Palmolive
CL
$67.6B
| $5.49M | 0.03% |
67,450
+11,849
| +21% | +$964K |
|
128
Zoetis
ZTS
$67.9B
| $5.46M | 0.03% |
29,293
+6,255
| +27% | +$1.17M |
|
129
Lam Research
LRCX
$127B
| $5.43M | 0.03% |
83,510
+7,700
| +10% | +$501K |
|
130
Mondelez International
MDLZ
$78.8B
| $5.35M | 0.03% |
85,676
+6,661
| +8% | +$416K |
|
131
Altria Group
MO
$112B
| $5.32M | 0.03% |
111,493
-1,652
| -1% | -$78.8K |
|
132
Ford
F
$46.5B
| $5.28M | 0.03% |
355,240
+28,469
| +9% | +$423K |
|
133
Marathon Petroleum
MPC
$54.4B
| $5.24M | 0.02% |
86,771
+18,593
| +27% | +$1.12M |
|
134
iShares Global Clean Energy ETF
ICLN
$1.55B
| $5.19M | 0.02% |
+221,183
| New | +$5.19M |
|
135
Gilead Sciences
GILD
$140B
| $5.13M | 0.02% |
74,485
+12,240
| +20% | +$843K |
|
136
Fifth Third Bancorp
FITB
$30.6B
| $5.12M | 0.02% |
133,960
+17,889
| +15% | +$684K |
|
137
Southern Company
SO
$101B
| $5.03M | 0.02% |
83,115
+10,383
| +14% | +$628K |
|
138
Deere & Co
DE
$128B
| $5.01M | 0.02% |
14,206
+1,101
| +8% | +$388K |
|
139
Kimco Realty
KIM
$15.4B
| $4.97M | 0.02% |
238,548
+16,888
| +8% | +$352K |
|
140
Kraft Heinz
KHC
$31.9B
| $4.92M | 0.02% |
120,580
+1,599
| +1% | +$65.2K |
|
141
CVS Health
CVS
$93.5B
| $4.86M | 0.02% |
58,281
+15,124
| +35% | +$1.26M |
|
142
Duke Energy
DUK
$94B
| $4.82M | 0.02% |
48,824
+15,072
| +45% | +$1.49M |
|
143
Invesco QQQ Trust
QQQ
$368B
| $4.79M | 0.02% |
13,508
+10,962
| +431% | +$3.89M |
|
144
Halliburton
HAL
$19.2B
| $4.75M | 0.02% |
205,614
+28,651
| +16% | +$662K |
|
145
American Tower
AMT
$91.4B
| $4.69M | 0.02% |
17,371
+2,620
| +18% | +$708K |
|
146
MetLife
MET
$54.4B
| $4.62M | 0.02% |
77,228
+13,842
| +22% | +$828K |
|
147
PNC Financial Services
PNC
$81.7B
| $4.59M | 0.02% |
24,072
+4,655
| +24% | +$888K |
|
148
Carnival Corp
CCL
$43.1B
| $4.59M | 0.02% |
173,958
+12,040
| +7% | +$317K |
|
149
3M
MMM
$82.8B
| $4.46M | 0.02% |
26,826
-170
| -0.6% | -$28.2K |
|
150
Invesco
IVZ
$9.79B
| $4.42M | 0.02% |
165,425
+5,758
| +4% | +$154K |
|