Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
198
Reduced
227
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $5.47M | 0.04% |
10,051
+2,558
| +34% | +$1.39M |
|
77
Oracle
ORCL
$628B
| $5.47M | 0.04% |
98,940
+10,246
| +12% | +$566K |
|
78
Target
TGT
$42B
| $5.26M | 0.04% |
43,881
-715
| -2% | -$85.8K |
|
79
Medtronic
MDT
$118B
| $5.2M | 0.04% |
56,708
-7,616
| -12% | -$698K |
|
80
American Tower
AMT
$91.9B
| $4.94M | 0.04% |
19,088
+2,471
| +15% | +$639K |
|
81
Honeywell
HON
$136B
| $4.9M | 0.04% |
33,858
-2,764
| -8% | -$400K |
|
82
Lockheed Martin
LMT
$105B
| $4.69M | 0.04% |
12,860
-1,439
| -10% | -$525K |
|
83
Pfizer
PFE
$141B
| $4.67M | 0.04% |
142,920
+32,095
| +29% | +$1.05M |
|
84
Coca-Cola
KO
$297B
| $4.61M | 0.04% |
103,172
+51,312
| +99% | +$2.29M |
|
85
Salesforce
CRM
$245B
| $4.46M | 0.03% |
23,794
+8,892
| +60% | +$1.67M |
|
86
Huntington Bancshares
HBAN
$25.7B
| $4.44M | 0.03% |
491,710
+402,372
| +450% | +$3.64M |
|
87
Occidental Petroleum
OXY
$45.6B
| $4.11M | 0.03% |
224,595
+65,195
| +41% | +$1.19M |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.08M | 0.03% |
81,304
-14,753
| -15% | -$740K |
|
89
Starbucks
SBUX
$99.2B
| $4.04M | 0.03% |
54,905
+10,309
| +23% | +$759K |
|
90
Newmont
NEM
$82.8B
| $3.97M | 0.03% |
64,340
+556
| +0.9% | +$34.3K |
|
91
Kraft Heinz
KHC
$31.9B
| $3.9M | 0.03% |
122,393
+496
| +0.4% | +$15.8K |
|
92
Goldman Sachs
GS
$221B
| $3.81M | 0.03% |
19,256
+3,215
| +20% | +$635K |
|
93
Dominion Energy
D
$50.3B
| $3.77M | 0.03% |
46,392
-2,703
| -6% | -$219K |
|
94
Boeing
BA
$176B
| $3.65M | 0.03% |
19,935
+9,437
| +90% | +$1.73M |
|
95
US Bancorp
USB
$75.5B
| $3.61M | 0.03% |
98,053
+39,422
| +67% | +$1.45M |
|
96
Altria Group
MO
$112B
| $3.61M | 0.03% |
91,893
+5,742
| +7% | +$225K |
|
97
Caterpillar
CAT
$194B
| $3.59M | 0.03% |
28,375
+8,046
| +40% | +$1.02M |
|
98
Schlumberger
SLB
$52.2B
| $3.58M | 0.03% |
194,539
-16,218
| -8% | -$298K |
|
99
Southern Company
SO
$101B
| $3.57M | 0.03% |
68,882
-30,372
| -31% | -$1.57M |
|
100
IBM
IBM
$227B
| $3.53M | 0.03% |
29,205
-3,862
| -12% | -$466K |
|