Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
4.15%
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
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $4.79M | 0.04% |
86,656
+3,913
| +5% | +$216K |
|
77
Starbucks
SBUX
$99.2B
| $4.74M | 0.04% |
56,572
+4,455
| +9% | +$373K |
|
78
Danaher
DHR
$143B
| $4.7M | 0.04% |
32,909
+1,769
| +6% | +$253K |
|
79
US Bancorp
USB
$75.5B
| $4.29M | 0.04% |
81,950
+6,700
| +9% | +$351K |
|
80
AbbVie
ABBV
$374B
| $4.19M | 0.04% |
57,678
-4,222
| -7% | -$307K |
|
81
American Express
AXP
$225B
| $4.09M | 0.04% |
33,105
+2,783
| +9% | +$343K |
|
82
Dominion Energy
D
$50.3B
| $4.03M | 0.04% |
52,159
-93
| -0.2% | -$7.19K |
|
83
NVIDIA
NVDA
$4.15T
| $4.02M | 0.03% |
24,459
+161
| +0.7% | +$26.4K |
|
84
Lowe's Companies
LOW
$146B
| $3.94M | 0.03% |
39,052
+3,640
| +10% | +$367K |
|
85
Caterpillar
CAT
$194B
| $3.85M | 0.03% |
28,272
-3,894
| -12% | -$531K |
|
86
Lockheed Martin
LMT
$105B
| $3.83M | 0.03% |
10,537
+1,673
| +19% | +$608K |
|
87
MetLife
MET
$53.6B
| $3.82M | 0.03% |
76,857
+16,496
| +27% | +$819K |
|
88
ConocoPhillips
COP
$118B
| $3.74M | 0.03% |
61,228
-14,836
| -20% | -$905K |
|
89
Charter Communications
CHTR
$35.7B
| $3.6M | 0.03% |
9,118
+2,201
| +32% | +$870K |
|
90
IBM
IBM
$227B
| $3.59M | 0.03% |
26,051
+853
| +3% | +$118K |
|
91
Amgen
AMGN
$153B
| $3.49M | 0.03% |
18,914
-1,334
| -7% | -$246K |
|
92
Broadcom
AVGO
$1.42T
| $3.48M | 0.03% |
12,080
+591
| +5% | +$170K |
|
93
PNC Financial Services
PNC
$80.7B
| $3.44M | 0.03% |
25,071
+4,293
| +21% | +$589K |
|
94
Ventas
VTR
$30.7B
| $3.41M | 0.03% |
49,896
-6,742
| -12% | -$461K |
|
95
General Mills
GIS
$26.6B
| $3.37M | 0.03% |
64,237
+3,934
| +7% | +$207K |
|
96
Exelon
EXC
$43.8B
| $3.37M | 0.03% |
70,359
-5,471
| -7% | -$262K |
|
97
Target
TGT
$42B
| $3.33M | 0.03% |
38,422
-1,220
| -3% | -$106K |
|
98
Morgan Stanley
MS
$237B
| $3.32M | 0.03% |
75,814
+8,185
| +12% | +$359K |
|
99
Ford
F
$46.2B
| $3.28M | 0.03% |
320,982
+96,390
| +43% | +$986K |
|
100
American Tower
AMT
$91.9B
| $3.19M | 0.03% |
15,606
+544
| +4% | +$111K |
|