Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $12.9M | 0.06% |
226,436
+7,499
| +3% | +$428K |
|
52
Target
TGT
$42B
| $12.9M | 0.06% |
53,186
+3,079
| +6% | +$744K |
|
53
Exxon Mobil
XOM
$479B
| $12.6M | 0.06% |
199,056
+16,831
| +9% | +$1.06M |
|
54
Eli Lilly
LLY
$667B
| $12.5M | 0.06% |
54,614
+3,275
| +6% | +$752K |
|
55
McDonald's
MCD
$227B
| $12.3M | 0.06% |
53,384
+3,414
| +7% | +$789K |
|
56
Verizon
VZ
$186B
| $12.2M | 0.06% |
217,713
+21,493
| +11% | +$1.2M |
|
57
Qualcomm
QCOM
$172B
| $12.2M | 0.06% |
85,270
-979
| -1% | -$140K |
|
58
Abbott
ABT
$231B
| $12M | 0.06% |
103,163
-7,955
| -7% | -$922K |
|
59
PepsiCo
PEP
$201B
| $11.8M | 0.06% |
79,305
+7,061
| +10% | +$1.05M |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $11.6M | 0.05% |
+88,458
| New | +$11.6M |
|
61
Occidental Petroleum
OXY
$45.9B
| $11.5M | 0.05% |
368,863
-5,485
| -1% | -$172K |
|
62
AbbVie
ABBV
$375B
| $11.5M | 0.05% |
102,164
+9,608
| +10% | +$1.08M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.05% |
156,727
+11,456
| +8% | +$839K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $11.1M | 0.05% |
22,077
+572
| +3% | +$289K |
|
65
Citigroup
C
$179B
| $10.8M | 0.05% |
153,287
+2,303
| +2% | +$163K |
|
66
Nike
NKE
$112B
| $10.7M | 0.05% |
69,180
-27
| -0% | -$4.17K |
|
67
Salesforce
CRM
$233B
| $10.6M | 0.05% |
43,282
+12,865
| +42% | +$3.14M |
|
68
Honeywell
HON
$136B
| $10.4M | 0.05% |
47,303
+1,969
| +4% | +$432K |
|
69
Charter Communications
CHTR
$35.4B
| $10.3M | 0.05% |
14,235
+325
| +2% | +$234K |
|
70
Union Pacific
UNP
$132B
| $10.1M | 0.05% |
46,128
-1,357
| -3% | -$298K |
|
71
Medtronic
MDT
$119B
| $10M | 0.05% |
80,530
+2,288
| +3% | +$284K |
|
72
Devon Energy
DVN
$22.6B
| $9.91M | 0.05% |
339,635
+20,954
| +7% | +$612K |
|
73
Goldman Sachs
GS
$227B
| $9.78M | 0.05% |
25,762
+1,762
| +7% | +$669K |
|
74
Chevron
CVX
$318B
| $9.75M | 0.05% |
93,060
+2,111
| +2% | +$221K |
|
75
Schwab US REIT ETF
SCHH
$8.28B
| $9.72M | 0.05% |
424,362
+3,150
| +0.7% | +$72.1K |
|