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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $3.03M | 0.02% |
14,423
+1,392
| +11% | +$293K |
|
152
Duke Energy
DUK
$94B
| $3.02M | 0.02% |
32,986
+1,581
| +5% | +$145K |
|
153
Truist Financial
TFC
$60.7B
| $3.01M | 0.02% |
62,721
-90
| -0.1% | -$4.31K |
|
154
TransDigm Group
TDG
$72.2B
| $3.01M | 0.02% |
4,857
+154
| +3% | +$95.3K |
|
155
DuPont de Nemours
DD
$32.3B
| $3M | 0.02% |
42,169
+1,152
| +3% | +$81.9K |
|
156
American Airlines Group
AAL
$8.49B
| $2.98M | 0.02% |
189,148
-71,026
| -27% | -$1.12M |
|
157
Fifth Third Bancorp
FITB
$30.6B
| $2.94M | 0.02% |
106,736
+5,499
| +5% | +$152K |
|
158
Linde
LIN
$222B
| $2.91M | 0.02% |
11,045
+1,125
| +11% | +$296K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.02% |
71,006
+44,013
| +163% | +$1.76M |
|
160
American International
AIG
$45.3B
| $2.83M | 0.02% |
74,648
+22,046
| +42% | +$835K |
|
161
Applied Materials
AMAT
$126B
| $2.81M | 0.02% |
32,530
+642
| +2% | +$55.4K |
|
162
Automatic Data Processing
ADP
$122B
| $2.8M | 0.02% |
15,904
+817
| +5% | +$144K |
|
163
PVH
PVH
$4.29B
| $2.8M | 0.02% |
29,773
-2,117
| -7% | -$199K |
|
164
S&P Global
SPGI
$165B
| $2.76M | 0.02% |
8,405
-732
| -8% | -$241K |
|
165
United Airlines
UAL
$34.3B
| $2.75M | 0.02% |
63,557
+3,178
| +5% | +$137K |
|
166
CVS Health
CVS
$93.5B
| $2.74M | 0.02% |
40,097
+7,946
| +25% | +$543K |
|
167
Invesco
IVZ
$9.79B
| $2.74M | 0.02% |
156,930
+19,195
| +14% | +$335K |
|
168
Becton Dickinson
BDX
$54.8B
| $2.73M | 0.02% |
11,192
+2,869
| +34% | +$700K |
|
169
Ford
F
$46.5B
| $2.73M | 0.02% |
310,252
+8,503
| +3% | +$74.8K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $2.69M | 0.02% |
29,386
-107
| -0.4% | -$9.81K |
|
171
Synopsys
SNPS
$111B
| $2.69M | 0.02% |
10,388
+1,336
| +15% | +$346K |
|
172
Autodesk
ADSK
$68.1B
| $2.68M | 0.02% |
8,769
+311
| +4% | +$94.9K |
|
173
PNC Financial Services
PNC
$81.7B
| $2.65M | 0.02% |
17,798
+512
| +3% | +$76.3K |
|
174
American Electric Power
AEP
$58.1B
| $2.62M | 0.02% |
31,485
+5,434
| +21% | +$453K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $2.62M | 0.02% |
94,400
+2,300
| +2% | +$63.8K |
|