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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$108B
| $4.79M | 0.04% |
86,656
+3,913
| +5% | +$209K |
|
77
Starbucks
SBUX
$124B
| $4.74M | 0.04% |
56,572
+4,455
| +9% | +$349K |
|
78
Danaher
DHR
$145B
| $4.7M | 0.04% |
37,121
+1,995
| +6% | +$236K |
|
79
US Bancorp
USB
$99.7B
| $4.29M | 0.04% |
81,950
+6,700
| +9% | +$345K |
|
80
AbbVie
ABBV
$449B
| $4.19M | 0.04% |
57,678
-4,222
| -7% | -$332K |
|
81
American Express
AXP
$247B
| $4.09M | 0.04% |
33,105
+2,783
| +9% | +$327K |
|
82
Dominion Energy
D
$63.1B
| $4.03M | 0.04% |
52,159
-93
| -0.2% | -$7.09K |
|
83
NVIDIA
NVDA
$5.02T
| $4.02M | 0.03% |
978,360
+6,440
| +0.7% | +$26.7K |
|
84
Lowe's Companies
LOW
$121B
| $3.94M | 0.03% |
39,052
+3,640
| +10% | +$384K |
|
85
Caterpillar
CAT
$404B
| $3.85M | 0.03% |
28,272
-3,894
| -12% | -$515K |
|
86
Lockheed Martin
LMT
$118B
| $3.83M | 0.03% |
10,537
+1,673
| +19% | +$560K |
|
87
MetLife
MET
$60.3B
| $3.82M | 0.03% |
76,857
+16,496
| +27% | +$775K |
|
88
ConocoPhillips
COP
$137B
| $3.73M | 0.03% |
61,228
-14,836
| -20% | -$923K |
|
89
Charter Communications
CHTR
$16.4B
| $3.6M | 0.03% |
9,118
+2,201
| +32% | +$825K |
|
90
IBM
IBM
$206B
| $3.59M | 0.03% |
27,249
+892
| +3% | +$117K |
|
91
Amgen
AMGN
$201B
| $3.48M | 0.03% |
18,914
-1,334
| -7% | -$239K |
|
92
Broadcom
AVGO
$1.78T
| $3.48M | 0.03% |
120,800
+5,910
| +5% | +$172K |
|
93
PNC Financial Services
PNC
$102B
| $3.44M | 0.03% |
25,071
+4,293
| +21% | +$567K |
|
94
Ventas
VTR
$46.2B
| $3.41M | 0.03% |
49,896
-6,742
| -12% | -$430K |
|
95
General Mills
GIS
$20.7B
| $3.37M | 0.03% |
64,237
+3,934
| +7% | +$203K |
|
96
Exelon
EXC
$47.9B
| $3.37M | 0.03% |
98,643
-7,671
| -7% | -$271K |
|
97
Target
TGT
$63.7B
| $3.33M | 0.03% |
38,422
-1,220
| -3% | -$98.6K |
|
98
Morgan Stanley
MS
$343B
| $3.32M | 0.03% |
75,814
+8,185
| +12% | +$365K |
|
99
Ford
F
$56.5B
| $3.28M | 0.03% |
320,982
+96,390
| +43% | +$950K |
|
100
American Tower
AMT
$78.7B
| $3.19M | 0.03% |
15,606
+544
| +4% | +$109K |
|
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