Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $11.4M | 0.06% |
86,249
+6,444
| +8% | +$854K |
|
52
Verizon
VZ
$184B
| $11.4M | 0.06% |
196,220
+4,187
| +2% | +$243K |
|
53
McDonald's
MCD
$226B
| $11.2M | 0.06% |
49,970
+4,230
| +9% | +$948K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.06% |
145,271
-4,562
| -3% | -$345K |
|
55
Citigroup
C
$175B
| $11M | 0.06% |
150,984
+14,164
| +10% | +$1.03M |
|
56
Union Pacific
UNP
$132B
| $10.5M | 0.06% |
47,485
+2,312
| +5% | +$510K |
|
57
Danaher
DHR
$143B
| $10.2M | 0.05% |
45,528
+2,140
| +5% | +$482K |
|
58
Merck
MRK
$210B
| $10.2M | 0.05% |
132,889
-1,092
| -0.8% | -$84.1K |
|
59
PepsiCo
PEP
$203B
| $10.2M | 0.05% |
72,244
+4,679
| +7% | +$662K |
|
60
Exxon Mobil
XOM
$477B
| $10.2M | 0.05% |
182,225
+29,738
| +20% | +$1.66M |
|
61
Intel
INTC
$105B
| $10M | 0.05% |
156,960
+51,066
| +48% | +$3.27M |
|
62
AbbVie
ABBV
$374B
| $10M | 0.05% |
92,556
+3,997
| +5% | +$433K |
|
63
Occidental Petroleum
OXY
$45.6B
| $9.97M | 0.05% |
374,348
+707
| +0.2% | +$18.8K |
|
64
Target
TGT
$42B
| $9.93M | 0.05% |
50,107
+3,793
| +8% | +$751K |
|
65
Honeywell
HON
$136B
| $9.84M | 0.05% |
45,334
+1,418
| +3% | +$308K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $9.81M | 0.05% |
21,505
+2,893
| +16% | +$1.32M |
|
67
Eli Lilly
LLY
$661B
| $9.59M | 0.05% |
51,339
+4,896
| +11% | +$915K |
|
68
Chevron
CVX
$318B
| $9.53M | 0.05% |
90,949
+14,513
| +19% | +$1.52M |
|
69
Lowe's Companies
LOW
$146B
| $9.41M | 0.05% |
49,503
+1,729
| +4% | +$329K |
|
70
Medtronic
MDT
$118B
| $9.24M | 0.05% |
78,242
+1,701
| +2% | +$201K |
|
71
Nike
NKE
$110B
| $9.2M | 0.05% |
69,207
-1,714
| -2% | -$228K |
|
72
Tesla
TSLA
$1.08T
| $9M | 0.05% |
13,478
+1,582
| +13% | +$1.06M |
|
73
Caterpillar
CAT
$194B
| $8.84M | 0.05% |
38,114
+2,306
| +6% | +$535K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $8.68M | 0.05% |
137,489
+8,813
| +7% | +$556K |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $8.65M | 0.05% |
210,606
-15,568
| -7% | -$640K |
|