Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $7.51M | 0.07% |
139,723
-54,019
| -28% | -$2.9M |
|
52
PayPal
PYPL
$66.5B
| $7.35M | 0.07% |
76,782
+11,937
| +18% | +$1.14M |
|
53
AbbVie
ABBV
$374B
| $6.76M | 0.06% |
88,762
+18,730
| +27% | +$1.43M |
|
54
Eli Lilly
LLY
$661B
| $6.6M | 0.06% |
47,571
+12,036
| +34% | +$1.67M |
|
55
McDonald's
MCD
$226B
| $6.59M | 0.06% |
39,842
+126
| +0.3% | +$20.8K |
|
56
Abbott
ABT
$230B
| $6.58M | 0.06% |
83,440
-11,880
| -12% | -$937K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.58M | 0.06% |
275,025
+22,787
| +9% | +$545K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $6.36M | 0.06% |
114,173
+15,851
| +16% | +$884K |
|
59
Amgen
AMGN
$153B
| $6.31M | 0.06% |
31,133
+8,474
| +37% | +$1.72M |
|
60
Texas Instruments
TXN
$178B
| $6.3M | 0.06% |
63,019
+1,383
| +2% | +$138K |
|
61
Exxon Mobil
XOM
$477B
| $6.25M | 0.06% |
164,605
+62,962
| +62% | +$2.39M |
|
62
Cisco
CSCO
$268B
| $6.18M | 0.06% |
157,234
-14,007
| -8% | -$551K |
|
63
Accenture
ACN
$158B
| $5.9M | 0.05% |
36,151
+8,799
| +32% | +$1.44M |
|
64
Medtronic
MDT
$118B
| $5.8M | 0.05% |
64,324
+29,320
| +84% | +$2.64M |
|
65
Comcast
CMCSA
$125B
| $5.76M | 0.05% |
167,614
-34,080
| -17% | -$1.17M |
|
66
Charter Communications
CHTR
$35.7B
| $5.48M | 0.05% |
12,555
+2,007
| +19% | +$876K |
|
67
Danaher
DHR
$143B
| $5.42M | 0.05% |
44,203
+6,515
| +17% | +$799K |
|
68
Southern Company
SO
$101B
| $5.37M | 0.05% |
99,254
+4,546
| +5% | +$246K |
|
69
Philip Morris
PM
$254B
| $4.98M | 0.05% |
68,268
-5,818
| -8% | -$424K |
|
70
Honeywell
HON
$136B
| $4.9M | 0.04% |
36,622
+2,943
| +9% | +$394K |
|
71
Lockheed Martin
LMT
$105B
| $4.85M | 0.04% |
14,299
+2,839
| +25% | +$962K |
|
72
Union Pacific
UNP
$132B
| $4.74M | 0.04% |
33,624
+1,036
| +3% | +$146K |
|
73
Nike
NKE
$110B
| $4.74M | 0.04% |
57,289
-5,455
| -9% | -$451K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.68M | 0.04% |
96,057
+73,063
| +318% | +$3.56M |
|
75
Gilead Sciences
GILD
$140B
| $4.59M | 0.04% |
61,353
+44,973
| +275% | +$3.36M |
|