Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-3.5%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
394
Reduced
309
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $13.3M | 0.06% |
268,500
-30,993
| -10% | -$1.54M |
|
77
RTX Corp
RTX
$212B
| $13.2M | 0.06% |
133,276
+49,385
| +59% | +$4.89M |
|
78
Qualcomm
QCOM
$170B
| $13.1M | 0.06% |
85,934
+1,379
| +2% | +$211K |
|
79
Union Pacific
UNP
$132B
| $13M | 0.06% |
47,728
-3,701
| -7% | -$1.01M |
|
80
PayPal
PYPL
$66.5B
| $13M | 0.06% |
112,128
-2,213
| -2% | -$256K |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $12.8M | 0.06% |
513,750
-16,386
| -3% | -$408K |
|
82
Southern Company
SO
$101B
| $12.4M | 0.05% |
170,826
+50,507
| +42% | +$3.66M |
|
83
Wells Fargo
WFC
$258B
| $12.2M | 0.05% |
250,974
-41,448
| -14% | -$2.01M |
|
84
Duke Energy
DUK
$94.5B
| $12M | 0.05% |
107,673
+37,815
| +54% | +$4.22M |
|
85
Diamondback Energy
FANG
$41.2B
| $12M | 0.05% |
87,654
-3,699
| -4% | -$507K |
|
86
Target
TGT
$42B
| $12M | 0.05% |
56,351
+5,264
| +10% | +$1.12M |
|
87
Verizon
VZ
$184B
| $11.9M | 0.05% |
234,056
-45,106
| -16% | -$2.3M |
|
88
Honeywell
HON
$136B
| $11.9M | 0.05% |
60,949
+8,809
| +17% | +$1.71M |
|
89
Oracle
ORCL
$628B
| $11.3M | 0.05% |
136,573
+18,828
| +16% | +$1.56M |
|
90
Salesforce
CRM
$245B
| $11.3M | 0.05% |
53,181
+1,354
| +3% | +$287K |
|
91
Netflix
NFLX
$521B
| $10.9M | 0.05% |
29,228
-17,680
| -38% | -$6.62M |
|
92
Medtronic
MDT
$118B
| $10.7M | 0.05% |
96,480
+34,461
| +56% | +$3.82M |
|
93
Schlumberger
SLB
$52.2B
| $10.7M | 0.05% |
258,429
-11,039
| -4% | -$456K |
|
94
ARK Innovation ETF
ARKK
$7.43B
| $10.6M | 0.05% |
159,703
+31,757
| +25% | +$2.11M |
|
95
Consolidated Edison
ED
$35.3B
| $10.4M | 0.05% |
110,139
+6,863
| +7% | +$650K |
|
96
Comcast
CMCSA
$125B
| $10M | 0.04% |
214,037
+6,503
| +3% | +$304K |
|
97
Prologis
PLD
$103B
| $9.98M | 0.04% |
61,828
+27,367
| +79% | +$4.42M |
|
98
Blackrock
BLK
$170B
| $9.89M | 0.04% |
12,946
+62
| +0.5% | +$47.4K |
|
99
Cisco
CSCO
$268B
| $9.87M | 0.04% |
176,967
-37,119
| -17% | -$2.07M |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $9.85M | 0.04% |
177,260
-8,755
| -5% | -$486K |
|