Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $1.92M | 0.02% |
25,980
+186
| +0.7% | +$13.7K |
|
177
O'Reilly Automotive
ORLY
$89B
| $1.9M | 0.02% |
71,595
-6,660
| -9% | -$177K |
|
178
Ecolab
ECL
$77.6B
| $1.87M | 0.02% |
9,456
+1,047
| +12% | +$207K |
|
179
Principal Financial Group
PFG
$17.8B
| $1.87M | 0.02% |
32,744
-10,452
| -24% | -$597K |
|
180
3M
MMM
$82.7B
| $1.86M | 0.02% |
13,522
-3,461
| -20% | -$476K |
|
181
Aflac
AFL
$57.2B
| $1.85M | 0.02% |
35,413
-1,056
| -3% | -$55.3K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.02% |
13,927
+1,624
| +13% | +$216K |
|
183
Campbell Soup
CPB
$10.1B
| $1.85M | 0.02% |
39,385
+2,322
| +6% | +$109K |
|
184
American Water Works
AWK
$28B
| $1.84M | 0.02% |
14,805
+2,538
| +21% | +$315K |
|
185
Clorox
CLX
$15.5B
| $1.84M | 0.02% |
12,084
-2,215
| -15% | -$336K |
|
186
TJX Companies
TJX
$155B
| $1.83M | 0.02% |
32,899
+329
| +1% | +$18.3K |
|
187
Bank of New York Mellon
BK
$73.1B
| $1.82M | 0.02% |
40,305
-10,123
| -20% | -$458K |
|
188
CSX Corp
CSX
$60.6B
| $1.82M | 0.02% |
78,834
-8,487
| -10% | -$196K |
|
189
Yum! Brands
YUM
$40.1B
| $1.8M | 0.02% |
15,873
+3,869
| +32% | +$439K |
|
190
Boston Scientific
BSX
$159B
| $1.79M | 0.02% |
43,949
-566
| -1% | -$23K |
|
191
M&T Bank
MTB
$31.2B
| $1.74M | 0.01% |
11,034
+696
| +7% | +$110K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.01% |
27,949
+426
| +2% | +$26.4K |
|
193
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.01% |
9,631
-1,091
| -10% | -$196K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.01% |
34,979
+20,979
| +150% | +$1.03M |
|
195
J.M. Smucker
SJM
$12B
| $1.69M | 0.01% |
15,401
-1,401
| -8% | -$154K |
|
196
KeyCorp
KEY
$20.8B
| $1.68M | 0.01% |
94,216
+20,677
| +28% | +$369K |
|
197
Kimco Realty
KIM
$15.4B
| $1.67M | 0.01% |
80,140
-5,226
| -6% | -$109K |
|
198
Booking.com
BKNG
$178B
| $1.66M | 0.01% |
848
+21
| +3% | +$41.2K |
|
199
Occidental Petroleum
OXY
$45.2B
| $1.61M | 0.01% |
36,208
+9,971
| +38% | +$443K |
|
200
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.01% |
4,277
+67
| +2% | +$25.1K |
|