Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+8.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
267
Reduced
218
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.07% |
36,700
+426
| +1% | +$118K |
|
52
Accenture
ACN
$158B
| $9.54M | 0.07% |
42,227
+84
| +0.2% | +$19K |
|
53
Comcast
CMCSA
$125B
| $9.44M | 0.07% |
204,098
+35,013
| +21% | +$1.62M |
|
54
Union Pacific
UNP
$132B
| $9.36M | 0.07% |
47,524
+3,464
| +8% | +$682K |
|
55
Danaher
DHR
$143B
| $9.04M | 0.06% |
41,976
+68
| +0.2% | +$14.7K |
|
56
Texas Instruments
TXN
$178B
| $9.03M | 0.06% |
63,224
+815
| +1% | +$116K |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| $8.72M | 0.06% |
246,433
+8,758
| +4% | +$310K |
|
58
Qualcomm
QCOM
$170B
| $8.7M | 0.06% |
73,957
+4,521
| +7% | +$532K |
|
59
Nike
NKE
$110B
| $8.68M | 0.06% |
69,158
+3,066
| +5% | +$385K |
|
60
PepsiCo
PEP
$203B
| $8.65M | 0.06% |
62,423
-1,939
| -3% | -$269K |
|
61
Charter Communications
CHTR
$35.7B
| $8.55M | 0.06% |
13,699
+6
| +0% | +$3.75K |
|
62
Amgen
AMGN
$153B
| $8.46M | 0.06% |
33,272
-8
| -0% | -$2.03K |
|
63
AbbVie
ABBV
$374B
| $8.41M | 0.06% |
96,008
-8,382
| -8% | -$734K |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.12M | 0.06% |
299,364
+5,809
| +2% | +$158K |
|
65
Lowe's Companies
LOW
$146B
| $8.01M | 0.06% |
48,267
+4,612
| +11% | +$765K |
|
66
Intel
INTC
$105B
| $7.75M | 0.06% |
149,666
-46,539
| -24% | -$2.41M |
|
67
Eli Lilly
LLY
$661B
| $7.68M | 0.05% |
51,911
+893
| +2% | +$132K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $7.65M | 0.05% |
126,816
+9,723
| +8% | +$586K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $7.64M | 0.05% |
17,298
+786
| +5% | +$347K |
|
70
Medtronic
MDT
$118B
| $7.62M | 0.05% |
73,274
+16,566
| +29% | +$1.72M |
|
71
Salesforce
CRM
$245B
| $7.28M | 0.05% |
28,960
+5,166
| +22% | +$1.3M |
|
72
Target
TGT
$42B
| $6.9M | 0.05% |
43,858
-23
| -0.1% | -$3.62K |
|
73
Honeywell
HON
$136B
| $6.7M | 0.05% |
40,719
+6,861
| +20% | +$1.13M |
|
74
Coca-Cola
KO
$297B
| $6.02M | 0.04% |
121,869
+18,697
| +18% | +$923K |
|
75
Oracle
ORCL
$628B
| $6M | 0.04% |
100,525
+1,585
| +2% | +$94.6K |
|