Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $8.21M | 0.07% |
59,901
-1,234
| -2% | -$169K |
|
52
UnitedHealth
UNH
$279B
| $8.19M | 0.07% |
37,679
-6,325
| -14% | -$1.37M |
|
53
Coca-Cola
KO
$297B
| $8.02M | 0.07% |
147,228
+15,925
| +12% | +$867K |
|
54
Chevron
CVX
$318B
| $8M | 0.07% |
67,461
-2,669
| -4% | -$317K |
|
55
Abbott
ABT
$230B
| $7.93M | 0.07% |
94,820
-863
| -0.9% | -$72.2K |
|
56
Costco
COST
$421B
| $7.75M | 0.07% |
26,894
+1,083
| +4% | +$312K |
|
57
Wells Fargo
WFC
$258B
| $7.29M | 0.06% |
144,515
+16,913
| +13% | +$853K |
|
58
Intel
INTC
$105B
| $7.28M | 0.06% |
141,254
-13,066
| -8% | -$673K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.25M | 0.06% |
248,690
+16,346
| +7% | +$476K |
|
60
Exxon Mobil
XOM
$477B
| $7.02M | 0.06% |
99,432
-2,711
| -3% | -$191K |
|
61
PayPal
PYPL
$66.5B
| $6.88M | 0.06% |
66,443
-11,045
| -14% | -$1.14M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.64M | 0.06% |
28,480
+949
| +3% | +$221K |
|
63
Duke Energy
DUK
$94.5B
| $6.58M | 0.06% |
68,640
+11,619
| +20% | +$1.11M |
|
64
Nike
NKE
$110B
| $5.71M | 0.05% |
60,803
+1,420
| +2% | +$133K |
|
65
Southern Company
SO
$101B
| $5.7M | 0.05% |
92,226
+5,570
| +6% | +$344K |
|
66
Honeywell
HON
$136B
| $5.5M | 0.05% |
32,529
-1,320
| -4% | -$223K |
|
67
NVIDIA
NVDA
$4.15T
| $5.5M | 0.05% |
31,595
+7,136
| +29% | +$1.24M |
|
68
Oracle
ORCL
$628B
| $5.28M | 0.04% |
95,956
-10
| -0% | -$550 |
|
69
Union Pacific
UNP
$132B
| $5.25M | 0.04% |
32,392
-1,399
| -4% | -$227K |
|
70
Accenture
ACN
$158B
| $5.23M | 0.04% |
27,162
+609
| +2% | +$117K |
|
71
Starbucks
SBUX
$99.2B
| $5.09M | 0.04% |
57,530
+958
| +2% | +$84.7K |
|
72
US Bancorp
USB
$75.5B
| $4.9M | 0.04% |
88,474
+6,524
| +8% | +$361K |
|
73
Danaher
DHR
$143B
| $4.81M | 0.04% |
33,317
+408
| +1% | +$59K |
|
74
AbbVie
ABBV
$374B
| $4.78M | 0.04% |
63,170
+5,492
| +10% | +$416K |
|
75
Philip Morris
PM
$254B
| $4.78M | 0.04% |
62,935
-11,655
| -16% | -$885K |
|