Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(-13%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$400M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$128M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
Amazon
AMZN
|
$68.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $9.25M | 0.05% |
68,404
+32,633
| +91% | +$4.41M |
|
102
Linde
LIN
$222B
| $9.23M | 0.05% |
32,093
+2,954
| +10% | +$849K |
|
103
Cisco
CSCO
$268B
| $9.07M | 0.05% |
212,677
+35,710
| +20% | +$1.52M |
|
104
Marathon Petroleum
MPC
$54.4B
| $9.05M | 0.05% |
110,080
-1,946
| -2% | -$160K |
|
105
Schlumberger
SLB
$52.4B
| $9.04M | 0.05% |
252,759
-5,670
| -2% | -$203K |
|
106
Valero Energy
VLO
$48.2B
| $8.93M | 0.04% |
84,050
-1,696
| -2% | -$180K |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $8.78M | 0.04% |
203,521
+26,261
| +15% | +$1.13M |
|
108
Kroger
KR
$44.8B
| $8.76M | 0.04% |
184,979
+52,338
| +39% | +$2.48M |
|
109
Gilead Sciences
GILD
$140B
| $8.72M | 0.04% |
141,138
+55,110
| +64% | +$3.41M |
|
110
S&P Global
SPGI
$165B
| $8.6M | 0.04% |
25,517
+2,654
| +12% | +$895K |
|
111
Goldman Sachs
GS
$221B
| $8.58M | 0.04% |
28,885
+5,022
| +21% | +$1.49M |
|
112
Blackrock
BLK
$171B
| $8.42M | 0.04% |
13,819
+873
| +7% | +$532K |
|
113
Church & Dwight Co
CHD
$22.5B
| $8.36M | 0.04% |
90,230
+19,319
| +27% | +$1.79M |
|
114
CVS Health
CVS
$92.9B
| $8.28M | 0.04% |
89,321
+1,711
| +2% | +$159K |
|
115
American Electric Power
AEP
$58.7B
| $8.25M | 0.04% |
85,970
+281
| +0.3% | +$27K |
|
116
EOG Resources
EOG
$66.8B
| $8.25M | 0.04% |
74,684
+2,978
| +4% | +$329K |
|
117
SPDR S&P 500 ETF Trust
SPY
$657B
| $8.24M | 0.04% |
21,830
+1,424
| +7% | +$537K |
|
118
Mondelez International
MDLZ
$78.9B
| $8.2M | 0.04% |
132,054
+32,075
| +32% | +$1.99M |
|
119
Clorox
CLX
$14.9B
| $8.12M | 0.04% |
57,598
+18,777
| +48% | +$2.65M |
|
120
Prologis
PLD
$104B
| $7.99M | 0.04% |
67,951
+6,123
| +10% | +$720K |
|
121
Citigroup
C
$175B
| $7.97M | 0.04% |
173,380
+30,151
| +21% | +$1.39M |
|
122
ARK Innovation ETF
ARKK
$7.5B
| $7.9M | 0.04% |
197,997
+38,294
| +24% | +$1.53M |
|
123
American Water Works
AWK
$27.4B
| $7.81M | 0.04% |
52,491
+34,929
| +199% | +$5.2M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $7.79M | 0.04% |
346,709
-9,032
| -3% | -$203K |
|
125
Honeywell
HON
$137B
| $7.77M | 0.04% |
44,677
-16,272
| -27% | -$2.83M |
|