Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $3.07M | 0.02% |
16,312
+408
| +3% | +$76.9K |
|
177
Royal Caribbean
RCL
$95.4B
| $3.07M | 0.02% |
35,868
+1,961
| +6% | +$168K |
|
178
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.07M | 0.02% |
6,483
-1,221
| -16% | -$578K |
|
179
Clorox
CLX
$15.4B
| $3.06M | 0.02% |
15,862
-4,453
| -22% | -$859K |
|
180
Alaska Air
ALK
$7.34B
| $3.05M | 0.02% |
44,002
+2,677
| +6% | +$185K |
|
181
General Dynamics
GD
$86.8B
| $3.04M | 0.02% |
16,715
+2,629
| +19% | +$477K |
|
182
The Mosaic Company
MOS
$10.3B
| $3.01M | 0.02% |
95,111
-783
| -0.8% | -$24.7K |
|
183
Kroger
KR
$45B
| $2.96M | 0.02% |
82,103
+15,188
| +23% | +$547K |
|
184
Lincoln National
LNC
$7.9B
| $2.95M | 0.02% |
47,417
+5,368
| +13% | +$334K |
|
185
M&T Bank
MTB
$31.1B
| $2.91M | 0.02% |
19,212
+2,143
| +13% | +$325K |
|
186
Gen Digital
GEN
$18.4B
| $2.91M | 0.02% |
136,623
-13,448
| -9% | -$286K |
|
187
Crown Castle
CCI
$40.9B
| $2.9M | 0.02% |
16,836
+726
| +5% | +$125K |
|
188
American Electric Power
AEP
$57.5B
| $2.89M | 0.02% |
34,171
+2,686
| +9% | +$227K |
|
189
Ventas
VTR
$30.9B
| $2.87M | 0.02% |
53,770
+2,916
| +6% | +$156K |
|
190
Illinois Tool Works
ITW
$77.7B
| $2.87M | 0.02% |
12,935
+1,963
| +18% | +$435K |
|
191
SL Green Realty
SLG
$4.32B
| $2.86M | 0.02% |
40,917
+5,673
| +16% | +$397K |
|
192
Kinder Morgan
KMI
$58.8B
| $2.86M | 0.02% |
171,712
+41,623
| +32% | +$693K |
|
193
Principal Financial Group
PFG
$17.8B
| $2.85M | 0.02% |
47,595
+6,179
| +15% | +$371K |
|
194
Becton Dickinson
BDX
$54.9B
| $2.85M | 0.02% |
12,023
+831
| +7% | +$197K |
|
195
Southwest Airlines
LUV
$16.7B
| $2.83M | 0.02% |
46,406
-584
| -1% | -$35.7K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.02% |
19,987
+5,462
| +38% | +$767K |
|
197
Marsh & McLennan
MMC
$100B
| $2.77M | 0.01% |
22,772
+4,178
| +22% | +$509K |
|
198
J.M. Smucker
SJM
$11.9B
| $2.77M | 0.01% |
21,909
+4,229
| +24% | +$535K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $2.76M | 0.01% |
8,653
+2,151
| +33% | +$686K |
|
200
APA Corp
APA
$7.96B
| $2.75M | 0.01% |
153,700
+3,863
| +3% | +$69.1K |
|