Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $16.4M | 0.04% |
109,091
-1,058
| -1% | -$159K |
|
127
Consolidated Edison
ED
$35.2B
| $16.2M | 0.04% |
146,679
+50,582
| +53% | +$5.59M |
|
128
Duke Energy
DUK
$93.7B
| $16.2M | 0.04% |
132,966
+29,880
| +29% | +$3.64M |
|
129
Occidental Petroleum
OXY
$45B
| $16.2M | 0.04% |
327,626
-2,858
| -0.9% | -$141K |
|
130
Applied Materials
AMAT
$129B
| $16.1M | 0.04% |
110,789
-1,467
| -1% | -$213K |
|
131
T-Mobile US
TMUS
$284B
| $16.1M | 0.04% |
60,226
+1,323
| +2% | +$353K |
|
132
Marsh & McLennan
MMC
$100B
| $16M | 0.04% |
65,722
+5,992
| +10% | +$1.46M |
|
133
VanEck Semiconductor ETF
SMH
$27.3B
| $15.8M | 0.04% |
74,900
-8,410
| -10% | -$1.78M |
|
134
Union Pacific
UNP
$131B
| $15.5M | 0.04% |
65,423
+10,278
| +19% | +$2.43M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $15M | 0.04% |
211,992
+9,733
| +5% | +$690K |
|
136
Morgan Stanley
MS
$237B
| $14.9M | 0.04% |
127,843
+4,607
| +4% | +$537K |
|
137
Texas Instruments
TXN
$170B
| $14.8M | 0.04% |
82,433
+6,538
| +9% | +$1.17M |
|
138
CVS Health
CVS
$93.4B
| $14.7M | 0.04% |
216,373
+100,567
| +87% | +$6.81M |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $14.6M | 0.04% |
234,724
+50,980
| +28% | +$3.17M |
|
140
Southern Company
SO
$101B
| $14.6M | 0.04% |
158,505
+24,962
| +19% | +$2.3M |
|
141
Merck
MRK
$211B
| $14.5M | 0.04% |
161,179
-83,701
| -34% | -$7.51M |
|
142
Altria Group
MO
$112B
| $14.4M | 0.04% |
240,093
+33,167
| +16% | +$1.99M |
|
143
Eversource Energy
ES
$23.5B
| $14.4M | 0.04% |
231,622
+121,040
| +109% | +$7.52M |
|
144
Deere & Co
DE
$128B
| $14.4M | 0.04% |
30,603
+6,891
| +29% | +$3.23M |
|
145
Boston Scientific
BSX
$159B
| $14.2M | 0.04% |
141,193
+27,075
| +24% | +$2.73M |
|
146
Entergy
ETR
$39.2B
| $14.2M | 0.04% |
165,619
+2,299
| +1% | +$197K |
|
147
Crown Castle
CCI
$41.9B
| $14.1M | 0.04% |
135,719
+79,941
| +143% | +$8.33M |
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $14.1M | 0.04% |
701,155
-230,535
| -25% | -$4.65M |
|
149
Automatic Data Processing
ADP
$120B
| $14M | 0.04% |
45,837
+2,145
| +5% | +$655K |
|
150
Exelon
EXC
$43.8B
| $14M | 0.04% |
303,504
+238,180
| +365% | +$11M |
|