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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $2.57M | 0.02% |
62,045
+14,677
| +31% | +$607K |
|
177
Crown Castle
CCI
$41.9B
| $2.56M | 0.02% |
16,110
-1,256
| -7% | -$200K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.02% |
382,054
+1,428
| +0.4% | +$9.53K |
|
179
Church & Dwight Co
CHD
$23.3B
| $2.55M | 0.02% |
29,198
+5,130
| +21% | +$448K |
|
180
MetLife
MET
$52.9B
| $2.54M | 0.02% |
54,060
-1,227
| -2% | -$57.6K |
|
181
Royal Caribbean
RCL
$95.7B
| $2.53M | 0.02% |
33,907
+542
| +2% | +$40.5K |
|
182
Ventas
VTR
$30.9B
| $2.49M | 0.02% |
50,854
+1,013
| +2% | +$49.7K |
|
183
Xcel Energy
XEL
$43B
| $2.47M | 0.01% |
37,082
-856
| -2% | -$57.1K |
|
184
NOV
NOV
$4.95B
| $2.45M | 0.01% |
178,532
+75,324
| +73% | +$1.03M |
|
185
Global Payments
GPN
$21.3B
| $2.42M | 0.01% |
11,227
+2
| +0% | +$431 |
|
186
Tapestry
TPR
$21.7B
| $2.41M | 0.01% |
77,490
+7,151
| +10% | +$222K |
|
187
Dominion Energy
D
$49.7B
| $2.36M | 0.01% |
31,365
-4,706
| -13% | -$354K |
|
188
MSCI
MSCI
$42.9B
| $2.31M | 0.01% |
5,166
+311
| +6% | +$139K |
|
189
T-Mobile US
TMUS
$284B
| $2.31M | 0.01% |
17,095
+1,967
| +13% | +$265K |
|
190
Campbell Soup
CPB
$10.1B
| $2.3M | 0.01% |
47,636
+11,777
| +33% | +$569K |
|
191
WEC Energy
WEC
$34.7B
| $2.3M | 0.01% |
24,943
-426
| -2% | -$39.2K |
|
192
International Paper
IP
$25.7B
| $2.27M | 0.01% |
48,235
+2,916
| +6% | +$137K |
|
193
Eversource Energy
ES
$23.6B
| $2.26M | 0.01% |
26,059
+996
| +4% | +$86.2K |
|
194
Consolidated Edison
ED
$35.4B
| $2.25M | 0.01% |
31,158
+8,748
| +39% | +$632K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | 0.01% |
25,037
-206
| -0.8% | -$18.5K |
|
196
Illinois Tool Works
ITW
$77.6B
| $2.24M | 0.01% |
10,972
+1,364
| +14% | +$278K |
|
197
Waste Management
WM
$88.6B
| $2.23M | 0.01% |
18,936
+509
| +3% | +$60K |
|
198
Valero Energy
VLO
$48.7B
| $2.21M | 0.01% |
39,059
+9,484
| +32% | +$536K |
|
199
The Mosaic Company
MOS
$10.3B
| $2.21M | 0.01% |
95,894
+3,998
| +4% | +$92K |
|
200
CSX Corp
CSX
$60.6B
| $2.2M | 0.01% |
72,804
+7,017
| +11% | +$212K |
|