Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+7.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $12.2M | 0.05% |
166,954
+2,589
| +2% | +$189K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.05% |
190,273
+6,285
| +3% | +$402K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12M | 0.05% |
69,049
+8,255
| +14% | +$1.44M |
|
104
Schwab US REIT ETF
SCHH
$8.24B
| $11.9M | 0.05% |
611,122
-86,123
| -12% | -$1.68M |
|
105
TJX Companies
TJX
$155B
| $11.7M | 0.05% |
138,310
-6,856
| -5% | -$581K |
|
106
Kimberly-Clark
KMB
$42.5B
| $11.7M | 0.05% |
84,469
+21,291
| +34% | +$2.94M |
|
107
Caterpillar
CAT
$194B
| $11.7M | 0.05% |
47,366
-8,615
| -15% | -$2.12M |
|
108
Applied Materials
AMAT
$124B
| $11.6M | 0.05% |
80,339
-2,457
| -3% | -$355K |
|
109
Goldman Sachs
GS
$221B
| $11.6M | 0.05% |
35,944
-2,889
| -7% | -$932K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $11.6M | 0.05% |
213,968
-6,744
| -3% | -$365K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.05% |
155,568
-12,092
| -7% | -$897K |
|
112
Marathon Petroleum
MPC
$54.4B
| $11.5M | 0.05% |
98,555
-3,055
| -3% | -$356K |
|
113
Schlumberger
SLB
$52.2B
| $11.5M | 0.05% |
233,395
-7,189
| -3% | -$353K |
|
114
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.05% |
110,674
+4,727
| +4% | +$474K |
|
115
Lockheed Martin
LMT
$105B
| $11.1M | 0.05% |
24,044
-2,707
| -10% | -$1.25M |
|
116
Bank of America
BAC
$371B
| $11M | 0.05% |
383,150
+47,114
| +14% | +$1.35M |
|
117
Morgan Stanley
MS
$237B
| $10.8M | 0.05% |
126,809
-15,964
| -11% | -$1.36M |
|
118
Marsh & McLennan
MMC
$101B
| $10.8M | 0.05% |
57,191
-367
| -0.6% | -$69K |
|
119
Philip Morris
PM
$254B
| $10.7M | 0.05% |
109,968
-4,299
| -4% | -$420K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.05% |
20,395
-7,095
| -26% | -$3.7M |
|
121
Stryker
SYK
$149B
| $10.5M | 0.04% |
34,486
-783
| -2% | -$239K |
|
122
SPDR Gold Trust
GLD
$111B
| $10.3M | 0.04% |
57,798
+6,547
| +13% | +$1.17M |
|
123
Diamondback Energy
FANG
$41.2B
| $10.2M | 0.04% |
77,510
-1,525
| -2% | -$200K |
|
124
Hershey
HSY
$37.4B
| $10.1M | 0.04% |
40,566
+5,762
| +17% | +$1.44M |
|
125
American Express
AXP
$225B
| $9.82M | 0.04% |
56,398
-5,080
| -8% | -$885K |
|