Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $7.96M | 0.03% |
37,128
+5,871
| +19% | +$1.26M |
|
127
Gilead Sciences
GILD
$140B
| $7.91M | 0.03% |
108,975
+9,043
| +9% | +$657K |
|
128
American Electric Power
AEP
$58.1B
| $7.8M | 0.03% |
87,619
+38,255
| +77% | +$3.4M |
|
129
KeyCorp
KEY
$21B
| $7.79M | 0.03% |
336,650
+13,076
| +4% | +$302K |
|
130
Crown Castle
CCI
$41.6B
| $7.77M | 0.03% |
37,203
+8,518
| +30% | +$1.78M |
|
131
Colgate-Palmolive
CL
$67.6B
| $7.68M | 0.03% |
89,964
+19,326
| +27% | +$1.65M |
|
132
IBM
IBM
$230B
| $7.6M | 0.03% |
56,861
+8,746
| +18% | +$1.17M |
|
133
Marathon Petroleum
MPC
$54.4B
| $7.52M | 0.03% |
117,525
+22,674
| +24% | +$1.45M |
|
134
MetLife
MET
$54.4B
| $7.47M | 0.03% |
119,521
+21,783
| +22% | +$1.36M |
|
135
Bristol-Myers Squibb
BMY
$95B
| $7.45M | 0.03% |
119,525
+14,230
| +14% | +$887K |
|
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $7.39M | 0.03% |
280,428
-10,535
| -4% | -$278K |
|
137
Duke Energy
DUK
$94B
| $7.33M | 0.03% |
69,858
+13,020
| +23% | +$1.37M |
|
138
RTX Corp
RTX
$212B
| $7.22M | 0.03% |
83,891
+5,093
| +6% | +$438K |
|
139
Marsh & McLennan
MMC
$101B
| $7.05M | 0.03% |
40,576
+6,167
| +18% | +$1.07M |
|
140
Fifth Third Bancorp
FITB
$30.6B
| $7.01M | 0.03% |
160,971
+14,585
| +10% | +$635K |
|
141
GE Aerospace
GE
$299B
| $6.99M | 0.03% |
118,785
-8,937
| -7% | -$526K |
|
142
Valero Energy
VLO
$48.3B
| $6.95M | 0.03% |
92,536
+10,552
| +13% | +$793K |
|
143
American Tower
AMT
$91.4B
| $6.93M | 0.03% |
23,695
+1,922
| +9% | +$562K |
|
144
Automatic Data Processing
ADP
$122B
| $6.89M | 0.03% |
27,946
+6,654
| +31% | +$1.64M |
|
145
Zions Bancorporation
ZION
$8.58B
| $6.81M | 0.03% |
107,746
-2,512
| -2% | -$159K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $6.79M | 0.03% |
14,821
+3,368
| +29% | +$1.54M |
|
147
Deere & Co
DE
$128B
| $6.78M | 0.03% |
19,770
+1,801
| +10% | +$617K |
|
148
EOG Resources
EOG
$66.4B
| $6.72M | 0.03% |
75,696
+26,201
| +53% | +$2.33M |
|
149
PNC Financial Services
PNC
$81.7B
| $6.72M | 0.03% |
33,513
+7,502
| +29% | +$1.5M |
|
150
Mondelez International
MDLZ
$78.8B
| $6.67M | 0.03% |
100,654
+8,137
| +9% | +$540K |
|