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 | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$10.1B
| $2.75M | 0.01% |
54,602
+6,966
| +15% | +$350K |
|
202
CSX Corp
CSX
$60.6B
| $2.73M | 0.01% |
84,954
+12,150
| +17% | +$390K |
|
203
Vornado Realty Trust
VNO
$7.93B
| $2.73M | 0.01% |
60,129
+27,989
| +87% | +$1.27M |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $2.73M | 0.01% |
96,000
+1,600
| +2% | +$45.5K |
|
205
ConocoPhillips
COP
$116B
| $2.73M | 0.01% |
51,495
+21,618
| +72% | +$1.15M |
|
206
Waste Management
WM
$88.6B
| $2.72M | 0.01% |
21,090
+2,154
| +11% | +$278K |
|
207
Kimberly-Clark
KMB
$43.1B
| $2.7M | 0.01% |
19,384
+3,067
| +19% | +$426K |
|
208
Howmet Aerospace
HWM
$71.8B
| $2.69M | 0.01% |
83,755
+7,940
| +10% | +$255K |
|
209
TransDigm Group
TDG
$71.6B
| $2.68M | 0.01% |
4,561
-296
| -6% | -$174K |
|
210
Macy's
M
$4.64B
| $2.67M | 0.01% |
164,721
-2,790
| -2% | -$45.2K |
|
211
Electronic Arts
EA
$42.2B
| $2.59M | 0.01% |
19,158
+10,204
| +114% | +$1.38M |
|
212
International Paper
IP
$25.7B
| $2.59M | 0.01% |
50,574
+2,339
| +5% | +$120K |
|
213
Biogen
BIIB
$20.6B
| $2.57M | 0.01% |
9,201
+2,872
| +45% | +$803K |
|
214
Xcel Energy
XEL
$43B
| $2.54M | 0.01% |
38,170
+1,088
| +3% | +$72.4K |
|
215
Oneok
OKE
$45.7B
| $2.52M | 0.01% |
49,741
+3,154
| +7% | +$160K |
|
216
NOV
NOV
$4.95B
| $2.49M | 0.01% |
181,673
+3,141
| +2% | +$43.1K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.01% |
25,738
+701
| +3% | +$67.8K |
|
218
United Rentals
URI
$62.7B
| $2.47M | 0.01% |
7,500
+1,680
| +29% | +$553K |
|
219
Dominion Energy
D
$49.7B
| $2.47M | 0.01% |
32,471
+1,106
| +4% | +$84K |
|
220
Global Payments
GPN
$21.3B
| $2.43M | 0.01% |
12,064
+837
| +7% | +$169K |
|
221
Extra Space Storage
EXR
$31.3B
| $2.42M | 0.01% |
18,290
+1,701
| +10% | +$225K |
|
222
Consolidated Edison
ED
$35.4B
| $2.42M | 0.01% |
32,374
+1,216
| +4% | +$91K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.01% |
25,452
+1,896
| +8% | +$180K |
|
224
Norwegian Cruise Line
NCLH
$11.6B
| $2.41M | 0.01% |
87,324
+6,014
| +7% | +$166K |
|
225
D.R. Horton
DHI
$54.2B
| $2.39M | 0.01% |
26,834
-518
| -2% | -$46.2K |
|