Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
4.15%
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
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $8.14M | 0.07% |
22,172
+311
| +1% | +$114K |
|
52
Abbott
ABT
$230B
| $8.05M | 0.07% |
95,683
+2,019
| +2% | +$170K |
|
53
PepsiCo
PEP
$203B
| $8.02M | 0.07% |
61,135
+5,922
| +11% | +$777K |
|
54
Exxon Mobil
XOM
$477B
| $7.83M | 0.07% |
102,143
+7,867
| +8% | +$603K |
|
55
Walmart
WMT
$793B
| $7.72M | 0.07% |
69,878
+4,659
| +7% | +$515K |
|
|
56
Intel
INTC
$105B
| $7.39M | 0.06% |
154,320
-41,858
| -21% | -$2M |
|
57
Texas Instruments
TXN
$178B
| $6.99M | 0.06% |
60,899
+2,578
| +4% | +$296K |
|
58
Costco
COST
$421B
| $6.82M | 0.06% |
25,811
+784
| +3% | +$207K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.75M | 0.06% |
232,344
+16,602
| +8% | +$482K |
|
60
Coca-Cola
KO
$297B
| $6.69M | 0.06% |
131,303
+13,883
| +12% | +$707K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.33M | 0.06% |
73,137
+4,952
| +7% | +$428K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.2M | 0.05% |
69,014
+6,172
| +10% | +$555K |
|
63
Wells Fargo
WFC
$258B
| $6.04M | 0.05% |
127,602
-4,656
| -4% | -$220K |
|
64
Honeywell
HON
$136B
| $5.91M | 0.05% |
33,849
+2,295
| +7% | +$401K |
|
|
65
Philip Morris
PM
$254B
| $5.86M | 0.05% |
74,590
-22,577
| -23% | -$1.77M |
|
66
Union Pacific
UNP
$132B
| $5.71M | 0.05% |
33,791
-199
| -0.6% | -$33.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 0.05% |
27,531
+125
| +0.5% | +$25.6K |
|
68
Eli Lilly
LLY
$661B
| $5.47M | 0.05% |
49,384
-7,529
| -13% | -$834K |
|
69
Oracle
ORCL
$628B
| $5.47M | 0.05% |
95,966
-5,620
| -6% | -$320K |
|
70
Duke Energy
DUK
$94.5B
| $5.03M | 0.04% |
57,021
-14,038
| -20% | -$1.24M |
|
71
Nike
NKE
$110B
| $4.99M | 0.04% |
59,383
-3,601
| -6% | -$302K |
|
72
GE Aerospace
GE
$293B
| $4.97M | 0.04% |
473,573
+12,804
| +3% | +$134K |
|
73
Adobe
ADBE
$148B
| $4.91M | 0.04% |
16,652
+2,990
| +22% | +$881K |
|
74
Accenture
ACN
$158B
| $4.91M | 0.04% |
26,553
+2,067
| +8% | +$382K |
|
75
Qualcomm
QCOM
$170B
| $4.85M | 0.04% |
63,747
+28,663
| +82% | +$2.18M |
|