Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+6.6%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
429
Reduced
332
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $15.5M | 0.07% |
296,718
+8,551
| +3% | +$447K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.3M | 0.07% |
198,958
+41,460
| +26% | +$3.18M |
|
78
Linde
LIN
$221B
| $15.1M | 0.07% |
42,574
+430
| +1% | +$153K |
|
79
Danaher
DHR
$143B
| $14.6M | 0.07% |
58,011
-3,378
| -6% | -$852K |
|
80
Abbott
ABT
$230B
| $14.6M | 0.07% |
144,340
-4,289
| -3% | -$434K |
|
81
Boeing
BA
$176B
| $14.3M | 0.06% |
67,119
+784
| +1% | +$167K |
|
82
Honeywell
HON
$136B
| $14.2M | 0.06% |
74,236
-3,902
| -5% | -$746K |
|
83
Accenture
ACN
$158B
| $14M | 0.06% |
49,063
-18,527
| -27% | -$5.3M |
|
84
General Mills
GIS
$26.6B
| $13.9M | 0.06% |
162,610
+13,879
| +9% | +$1.19M |
|
85
Oracle
ORCL
$628B
| $13.7M | 0.06% |
147,554
+8,670
| +6% | +$806K |
|
86
Marathon Petroleum
MPC
$54.4B
| $13.7M | 0.06% |
101,610
-1,843
| -2% | -$248K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.6M | 0.06% |
16,588
+6,294
| +61% | +$5.17M |
|
88
Schwab US REIT ETF
SCHH
$8.24B
| $13.6M | 0.06% |
697,245
+32,285
| +5% | +$630K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.5M | 0.06% |
168,293
-817
| -0.5% | -$65.5K |
|
90
ConocoPhillips
COP
$118B
| $13.3M | 0.06% |
134,081
-9,182
| -6% | -$911K |
|
91
Verizon
VZ
$184B
| $13M | 0.06% |
334,250
+82,010
| +33% | +$3.19M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.06% |
167,660
-61,720
| -27% | -$4.76M |
|
93
Comcast
CMCSA
$125B
| $12.9M | 0.06% |
340,870
+17,423
| +5% | +$661K |
|
94
Caterpillar
CAT
$194B
| $12.8M | 0.06% |
55,981
+9,916
| +22% | +$2.27M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.06% |
183,988
-60,632
| -25% | -$4.2M |
|
96
Goldman Sachs
GS
$221B
| $12.7M | 0.06% |
38,833
-2,098
| -5% | -$686K |
|
97
Lockheed Martin
LMT
$105B
| $12.6M | 0.06% |
26,751
+837
| +3% | +$396K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.6M | 0.06% |
137,222
+67,364
| +96% | +$6.19M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.06% |
39,879
+4,883
| +14% | +$1.54M |
|
100
Morgan Stanley
MS
$237B
| $12.5M | 0.06% |
142,773
+16,511
| +13% | +$1.45M |
|