Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+19%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
337
Reduced
159
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11M | 0.07% |
133,981
-3,753
| -3% | -$307K |
|
52
Abbott
ABT
$230B
| $10.9M | 0.07% |
99,759
+2,568
| +3% | +$281K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.6M | 0.06% |
113,955
-21,092
| -16% | -$1.96M |
|
54
Comcast
CMCSA
$125B
| $10.3M | 0.06% |
196,347
-7,751
| -4% | -$406K |
|
55
Nike
NKE
$110B
| $10M | 0.06% |
70,921
+1,763
| +3% | +$249K |
|
56
PepsiCo
PEP
$203B
| $10M | 0.06% |
67,565
+5,142
| +8% | +$763K |
|
57
McDonald's
MCD
$226B
| $9.82M | 0.06% |
45,740
-2,683
| -6% | -$576K |
|
58
Danaher
DHR
$143B
| $9.64M | 0.06% |
43,388
+1,412
| +3% | +$314K |
|
59
AbbVie
ABBV
$374B
| $9.49M | 0.06% |
88,559
-7,449
| -8% | -$798K |
|
60
Union Pacific
UNP
$132B
| $9.41M | 0.06% |
45,173
-2,351
| -5% | -$490K |
|
61
Honeywell
HON
$136B
| $9.34M | 0.06% |
43,916
+3,197
| +8% | +$680K |
|
62
Medtronic
MDT
$118B
| $8.97M | 0.05% |
76,541
+3,267
| +4% | +$383K |
|
63
Charter Communications
CHTR
$35.7B
| $8.94M | 0.05% |
13,511
-188
| -1% | -$124K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $8.67M | 0.05% |
18,612
+1,314
| +8% | +$612K |
|
65
Schwab US REIT ETF
SCHH
$8.24B
| $8.59M | 0.05% |
226,174
-20,259
| -8% | -$769K |
|
66
Citigroup
C
$175B
| $8.44M | 0.05% |
136,820
+17,402
| +15% | +$1.07M |
|
67
Tesla
TSLA
$1.08T
| $8.39M | 0.05% |
+11,896
| New | +$8.39M |
|
68
Pfizer
PFE
$141B
| $8.18M | 0.05% |
222,267
+61,638
| +38% | +$1.95M |
|
69
Target
TGT
$42B
| $8.18M | 0.05% |
46,314
+2,456
| +6% | +$434K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.06M | 0.05% |
279,489
-19,875
| -7% | -$573K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $7.98M | 0.05% |
128,676
+1,860
| +1% | +$115K |
|
72
Eli Lilly
LLY
$661B
| $7.84M | 0.05% |
46,443
-5,468
| -11% | -$923K |
|
73
Lowe's Companies
LOW
$146B
| $7.67M | 0.05% |
47,774
-493
| -1% | -$79.1K |
|
74
Coca-Cola
KO
$297B
| $7.41M | 0.04% |
135,099
+13,230
| +11% | +$726K |
|
75
Blackrock
BLK
$170B
| $7.27M | 0.04% |
10,079
+405
| +4% | +$292K |
|