Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $8.97M | 0.07% |
200,612
+36,007
| +22% | +$1.61M |
|
52
Verizon
VZ
$184B
| $8.89M | 0.07% |
161,269
+21,546
| +15% | +$1.19M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 0.07% |
145,096
-13,240
| -8% | -$795K |
|
54
Abbott
ABT
$230B
| $8.69M | 0.07% |
95,092
+11,652
| +14% | +$1.07M |
|
55
PepsiCo
PEP
$203B
| $8.51M | 0.07% |
64,362
-5,205
| -7% | -$688K |
|
56
Walt Disney
DIS
$211B
| $8.5M | 0.07% |
76,182
+39,630
| +108% | +$4.42M |
|
57
Chevron
CVX
$318B
| $8.48M | 0.07% |
95,042
+47,496
| +100% | +$4.24M |
|
58
Eli Lilly
LLY
$661B
| $8.38M | 0.07% |
51,018
+3,447
| +7% | +$566K |
|
59
Schwab US REIT ETF
SCHH
$8.24B
| $8.37M | 0.06% |
475,350
+12,136
| +3% | +$214K |
|
60
McDonald's
MCD
$226B
| $8.14M | 0.06% |
44,130
+4,288
| +11% | +$791K |
|
61
Texas Instruments
TXN
$178B
| $7.92M | 0.06% |
62,409
-610
| -1% | -$77.5K |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.86M | 0.06% |
293,555
+18,530
| +7% | +$496K |
|
63
Amgen
AMGN
$153B
| $7.85M | 0.06% |
33,280
+2,147
| +7% | +$506K |
|
64
Citigroup
C
$175B
| $7.59M | 0.06% |
148,544
+41,748
| +39% | +$2.13M |
|
65
Union Pacific
UNP
$132B
| $7.45M | 0.06% |
44,060
+10,436
| +31% | +$1.76M |
|
66
Danaher
DHR
$143B
| $7.41M | 0.06% |
47,272
+3,069
| +7% | +$481K |
|
67
Charter Communications
CHTR
$35.7B
| $6.98M | 0.05% |
13,693
+1,138
| +9% | +$580K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $6.89M | 0.05% |
117,093
+2,920
| +3% | +$172K |
|
69
Gilead Sciences
GILD
$140B
| $6.74M | 0.05% |
87,539
+26,186
| +43% | +$2.01M |
|
70
AT&T
T
$208B
| $6.62M | 0.05% |
290,114
-86,965
| -23% | -$1.99M |
|
71
Comcast
CMCSA
$125B
| $6.59M | 0.05% |
169,085
+1,471
| +0.9% | +$57.3K |
|
72
Nike
NKE
$110B
| $6.48M | 0.05% |
66,092
+8,803
| +15% | +$863K |
|
73
Qualcomm
QCOM
$170B
| $6.33M | 0.05% |
69,436
+1,885
| +3% | +$172K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $5.98M | 0.05% |
16,512
+1,792
| +12% | +$649K |
|
75
Lowe's Companies
LOW
$146B
| $5.9M | 0.05% |
43,655
+18,913
| +76% | +$2.56M |
|