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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$313B
| $8.14M | 0.07% |
221,720
+3,110
| +1% | +$112K |
|
52
Abbott
ABT
$172B
| $8.05M | 0.07% |
95,683
+2,019
| +2% | +$159K |
|
53
PepsiCo
PEP
$190B
| $8.02M | 0.07% |
61,135
+5,922
| +11% | +$759K |
|
54
ExxonMobil
XOM
$605B
| $7.83M | 0.07% |
102,143
+7,867
| +8% | +$609K |
|
55
Walmart Inc
WMT
$915B
| $7.72M | 0.07% |
209,634
+13,977
| +7% | +$482K |
|
|
56
Intel
INTC
$487B
| $7.39M | 0.06% |
154,320
-41,858
| -21% | -$2.08M |
|
57
Texas Instruments
TXN
$265B
| $6.99M | 0.06% |
60,899
+2,578
| +4% | +$288K |
|
58
Costco
COST
$419B
| $6.82M | 0.06% |
25,811
+784
| +3% | +$195K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $6.75M | 0.06% |
232,344
+16,602
| +8% | +$467K |
|
60
Coca-Cola
KO
$365B
| $6.69M | 0.06% |
131,303
+13,883
| +12% | +$680K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.33M | 0.06% |
73,137
+4,952
| +7% | +$418K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.2M | 0.05% |
69,014
+6,172
| +10% | +$540K |
|
63
Wells Fargo
WFC
$267B
| $6.04M | 0.05% |
127,602
-4,656
| -4% | -$218K |
|
64
Honeywell
HON
$71.7B
| $5.91M | 0.05% |
35,914
+2,435
| +7% | +$388K |
|
|
65
Philip Morris
PM
$296B
| $5.86M | 0.05% |
74,590
-22,577
| -23% | -$1.87M |
|
66
Union Pacific
UNP
$178B
| $5.71M | 0.05% |
33,791
-199
| -0.6% | -$34.1K |
|
67
NextEra Energy
NEE
$186B
| $5.64M | 0.05% |
110,124
+500
| +0.5% | +$24.6K |
|
68
Eli Lilly
LLY
$1.04T
| $5.47M | 0.05% |
49,384
-7,529
| -13% | -$887K |
|
69
Oracle
ORCL
$358B
| $5.47M | 0.05% |
95,966
-5,620
| -6% | -$304K |
|
70
Duke Energy
DUK
$98.3B
| $5.03M | 0.04% |
57,021
-14,038
| -20% | -$1.24M |
|
71
Nike
NKE
$66B
| $4.99M | 0.04% |
59,383
-3,601
| -6% | -$303K |
|
72
GE Aerospace
GE
$361B
| $4.97M | 0.04% |
95,016
+2,569
| +3% | +$126K |
|
73
Adobe
ADBE
$93.5B
| $4.91M | 0.04% |
16,652
+2,990
| +22% | +$830K |
|
74
Accenture
ACN
$88.5B
| $4.91M | 0.04% |
26,553
+2,067
| +8% | +$371K |
|
75
Qualcomm
QCOM
$180B
| $4.85M | 0.04% |
63,747
+28,663
| +82% | +$2.1M |
|
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