Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+2.5%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
442
Reduced
154
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $16.4M | 0.08% |
51,189
+3,330
| +7% | +$1.07M |
|
52
ARK Innovation ETF
ARKK
$7.43B
| $15.9M | 0.07% |
144,135
+55,677
| +63% | +$6.15M |
|
53
Texas Instruments
TXN
$178B
| $15.4M | 0.07% |
80,025
+2,921
| +4% | +$561K |
|
54
Salesforce
CRM
$245B
| $15.1M | 0.07% |
55,627
+12,345
| +29% | +$3.35M |
|
55
McDonald's
MCD
$226B
| $14.4M | 0.07% |
59,779
+6,395
| +12% | +$1.54M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.07% |
180,540
+23,813
| +15% | +$1.87M |
|
57
Abbott
ABT
$230B
| $14.1M | 0.07% |
119,584
+16,421
| +16% | +$1.94M |
|
58
Eli Lilly
LLY
$661B
| $13.9M | 0.06% |
60,292
+5,678
| +10% | +$1.31M |
|
59
Exxon Mobil
XOM
$477B
| $13.9M | 0.06% |
236,704
+37,648
| +19% | +$2.21M |
|
60
Comcast
CMCSA
$125B
| $13.8M | 0.06% |
246,738
+20,302
| +9% | +$1.14M |
|
61
Verizon
VZ
$184B
| $13.7M | 0.06% |
252,982
+35,269
| +16% | +$1.9M |
|
62
Devon Energy
DVN
$22.3B
| $13.4M | 0.06% |
378,082
+38,447
| +11% | +$1.37M |
|
63
PepsiCo
PEP
$203B
| $13.2M | 0.06% |
87,690
+8,385
| +11% | +$1.26M |
|
64
Walmart
WMT
$793B
| $13.2M | 0.06% |
94,417
-342
| -0.4% | -$47.7K |
|
65
Pfizer
PFE
$141B
| $12.8M | 0.06% |
297,087
+53,719
| +22% | +$2.31M |
|
66
AbbVie
ABBV
$374B
| $12.7M | 0.06% |
117,477
+15,313
| +15% | +$1.65M |
|
67
Medtronic
MDT
$118B
| $12.3M | 0.06% |
97,959
+17,429
| +22% | +$2.18M |
|
68
Target
TGT
$42B
| $12.2M | 0.06% |
53,146
-40
| -0.1% | -$9.15K |
|
69
Morgan Stanley
MS
$237B
| $12M | 0.06% |
123,825
+20,124
| +19% | +$1.96M |
|
70
Citigroup
C
$175B
| $12M | 0.06% |
171,451
+18,164
| +12% | +$1.27M |
|
71
Occidental Petroleum
OXY
$45.6B
| $11.9M | 0.06% |
403,921
+35,058
| +10% | +$1.04M |
|
72
Schwab US REIT ETF
SCHH
$8.24B
| $11.6M | 0.05% |
253,396
+41,215
| +19% | +$1.88M |
|
73
Moderna
MRNA
$9.36B
| $11.5M | 0.05% |
29,886
+24,157
| +422% | +$9.3M |
|
74
Lowe's Companies
LOW
$146B
| $11.2M | 0.05% |
55,428
+6,609
| +14% | +$1.34M |
|
75
Chevron
CVX
$318B
| $11.2M | 0.05% |
110,443
+17,383
| +19% | +$1.76M |
|