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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.49B
| $4.41M | 0.02% |
207,748
+10,796
| +5% | +$229K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.02% |
83,475
+2,606
| +3% | +$137K |
|
153
Linde
LIN
$222B
| $4.36M | 0.02% |
15,096
+1,830
| +14% | +$529K |
|
154
Newmont
NEM
$82.3B
| $4.36M | 0.02% |
68,792
+1,805
| +3% | +$114K |
|
155
American International
AIG
$45.3B
| $4.34M | 0.02% |
91,200
+4,890
| +6% | +$233K |
|
156
Delta Air Lines
DAL
$39.5B
| $4.31M | 0.02% |
99,693
+609
| +0.6% | +$26.3K |
|
157
Regions Financial
RF
$24.4B
| $4.31M | 0.02% |
213,437
+17,473
| +9% | +$353K |
|
158
S&P Global
SPGI
$165B
| $4.28M | 0.02% |
10,427
+1,506
| +17% | +$618K |
|
159
Unum
UNM
$12.4B
| $4.23M | 0.02% |
148,857
-4,025
| -3% | -$114K |
|
160
Truist Financial
TFC
$60.7B
| $4.2M | 0.02% |
75,733
+9,213
| +14% | +$511K |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $4.15M | 0.02% |
+28,072
| New | +$4.15M |
|
162
Dow Inc
DOW
$16.9B
| $4.14M | 0.02% |
65,456
+2,521
| +4% | +$160K |
|
163
Capri Holdings
CPRI
$2.59B
| $4.12M | 0.02% |
72,045
-863
| -1% | -$49.4K |
|
164
Lockheed Martin
LMT
$107B
| $4.11M | 0.02% |
10,873
+411
| +4% | +$156K |
|
165
Crown Castle
CCI
$41.6B
| $4.05M | 0.02% |
20,742
+3,906
| +23% | +$762K |
|
166
Progressive
PGR
$146B
| $4M | 0.02% |
40,727
+5,441
| +15% | +$534K |
|
167
General Mills
GIS
$26.5B
| $3.95M | 0.02% |
64,758
-504
| -0.8% | -$30.7K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.02% |
39,939
+1,189
| +3% | +$113K |
|
169
Hershey
HSY
$37.6B
| $3.79M | 0.02% |
21,775
+9,332
| +75% | +$1.63M |
|
170
American Electric Power
AEP
$58.1B
| $3.76M | 0.02% |
44,452
+10,281
| +30% | +$870K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.02% |
31,737
+6,285
| +25% | +$743K |
|
172
Biogen
BIIB
$20.5B
| $3.73M | 0.02% |
10,773
+1,572
| +17% | +$544K |
|
173
Vornado Realty Trust
VNO
$7.66B
| $3.69M | 0.02% |
78,985
+18,856
| +31% | +$880K |
|
174
United Airlines
UAL
$34.3B
| $3.6M | 0.02% |
68,919
+3,044
| +5% | +$159K |
|
175
Marsh & McLennan
MMC
$101B
| $3.6M | 0.02% |
25,607
+2,835
| +12% | +$399K |
|