Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.78M | 0.07% |
+99,487
| New | +$6.78M |
|
52
PepsiCo
PEP
$204B
| $6.64M | 0.07% |
+60,097
| New | +$6.64M |
|
53
Eli Lilly
LLY
$657B
| $6.22M | 0.07% |
+53,753
| New | +$6.22M |
|
54
Citigroup
C
$178B
| $6.16M | 0.07% |
+118,260
| New | +$6.16M |
|
55
Amgen
AMGN
$155B
| $5.88M | 0.06% |
+30,213
| New | +$5.88M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.85M | 0.06% |
+71,964
| New | +$5.85M |
|
57
Comcast
CMCSA
$125B
| $5.83M | 0.06% |
+171,325
| New | +$5.83M |
|
58
Duke Energy
DUK
$95.3B
| $5.51M | 0.06% |
+63,842
| New | +$5.51M |
|
59
PayPal
PYPL
$67.1B
| $5.32M | 0.06% |
+63,217
| New | +$5.32M |
|
60
Walmart
WMT
$774B
| $5.3M | 0.06% |
+56,926
| New | +$5.3M |
|
61
Walt Disney
DIS
$213B
| $5.24M | 0.06% |
+47,779
| New | +$5.24M |
|
62
Wells Fargo
WFC
$263B
| $5.19M | 0.06% |
+112,688
| New | +$5.19M |
|
63
Texas Instruments
TXN
$184B
| $5.17M | 0.06% |
+54,732
| New | +$5.17M |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.16M | 0.05% |
+195,253
| New | +$5.16M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.16M | 0.05% |
+62,236
| New | +$5.16M |
|
66
Costco
COST
$418B
| $4.91M | 0.05% |
+24,117
| New | +$4.91M |
|
67
ConocoPhillips
COP
$124B
| $4.77M | 0.05% |
+76,465
| New | +$4.77M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.05% |
+27,196
| New | +$4.73M |
|
69
Philip Morris
PM
$260B
| $4.6M | 0.05% |
+68,844
| New | +$4.6M |
|
70
Netflix
NFLX
$513B
| $4.52M | 0.05% |
+16,871
| New | +$4.52M |
|
71
Nike
NKE
$114B
| $4.35M | 0.05% |
+58,611
| New | +$4.35M |
|
72
Union Pacific
UNP
$133B
| $4.31M | 0.05% |
+31,176
| New | +$4.31M |
|
73
Caterpillar
CAT
$196B
| $4.29M | 0.05% |
+33,771
| New | +$4.29M |
|
74
Honeywell
HON
$139B
| $4.1M | 0.04% |
+31,037
| New | +$4.1M |
|
75
Medtronic
MDT
$119B
| $4.04M | 0.04% |
+44,444
| New | +$4.04M |
|