Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $7.62M | 0.07% |
94,276
-5,211
| -5% | -$421K |
|
52
Abbott
ABT
$229B
| $7.49M | 0.07% |
93,664
-2,417
| -3% | -$193K |
|
53
McDonald's
MCD
$225B
| $7.48M | 0.07% |
39,406
-5,297
| -12% | -$1.01M |
|
54
Eli Lilly
LLY
$659B
| $7.39M | 0.07% |
56,913
+3,160
| +6% | +$410K |
|
55
Citigroup
C
$174B
| $7.28M | 0.07% |
116,916
-1,344
| -1% | -$83.6K |
|
56
PayPal
PYPL
$66.2B
| $7.13M | 0.07% |
68,696
+5,479
| +9% | +$569K |
|
57
PepsiCo
PEP
$206B
| $6.77M | 0.06% |
55,213
-4,884
| -8% | -$599K |
|
58
Duke Energy
DUK
$94.8B
| $6.4M | 0.06% |
71,059
+7,217
| +11% | +$649K |
|
59
Wells Fargo
WFC
$262B
| $6.39M | 0.06% |
132,258
+19,570
| +17% | +$946K |
|
60
Walmart
WMT
$781B
| $6.36M | 0.06% |
65,219
+8,293
| +15% | +$809K |
|
61
Texas Instruments
TXN
$182B
| $6.19M | 0.06% |
58,321
+3,589
| +7% | +$381K |
|
62
Costco
COST
$416B
| $6.06M | 0.06% |
25,027
+910
| +4% | +$220K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $6.04M | 0.06% |
215,742
+20,489
| +10% | +$574K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.72M | 0.05% |
68,185
-3,779
| -5% | -$317K |
|
65
Union Pacific
UNP
$132B
| $5.68M | 0.05% |
33,990
+2,814
| +9% | +$470K |
|
66
Coca-Cola
KO
$297B
| $5.5M | 0.05% |
117,420
-43,593
| -27% | -$2.04M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.46M | 0.05% |
62,842
+606
| +1% | +$52.6K |
|
68
Oracle
ORCL
$633B
| $5.46M | 0.05% |
101,586
+20,460
| +25% | +$1.1M |
|
69
Nike
NKE
$110B
| $5.3M | 0.05% |
62,984
+4,373
| +7% | +$368K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $5.3M | 0.05% |
27,406
+210
| +0.8% | +$40.6K |
|
71
ConocoPhillips
COP
$124B
| $5.08M | 0.05% |
76,064
-401
| -0.5% | -$26.8K |
|
72
Honeywell
HON
$138B
| $5.02M | 0.05% |
31,554
+517
| +2% | +$82.2K |
|
73
AbbVie
ABBV
$374B
| $4.99M | 0.05% |
61,900
-28,507
| -32% | -$2.3M |
|
74
GE Aerospace
GE
$292B
| $4.6M | 0.04% |
460,769
+67,331
| +17% | +$673K |
|
75
3M
MMM
$82.2B
| $4.4M | 0.04% |
21,162
+1,401
| +7% | +$291K |
|