Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(-1.5%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
462
Reduced
342
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $12M | 0.05% |
131,847
-16,452
| -11% | -$1.5M |
|
102
Boeing
BA
$176B
| $11.8M | 0.05% |
61,549
-6,061
| -9% | -$1.16M |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.7M | 0.05% |
162,321
-16,159
| -9% | -$1.17M |
|
104
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $11.7M | 0.05% |
463,883
+381,437
| +463% | +$9.65M |
|
105
Diamondback Energy
FANG
$41.2B
| $11.7M | 0.05% |
75,261
-2,249
| -3% | -$348K |
|
106
Danaher
DHR
$143B
| $11.6M | 0.05% |
46,863
+7,873
| +20% | +$1.95M |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $11.6M | 0.05% |
49,432
+13,307
| +37% | +$3.13M |
|
108
Coca-Cola
KO
$297B
| $11.5M | 0.05% |
204,749
-54,898
| -21% | -$3.07M |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.4M | 0.05% |
69,284
+235
| +0.3% | +$38.5K |
|
110
Philip Morris
PM
$254B
| $11.3M | 0.05% |
121,529
+11,561
| +11% | +$1.07M |
|
111
Goldman Sachs
GS
$221B
| $11.2M | 0.05% |
34,678
-1,266
| -4% | -$410K |
|
112
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.05% |
159,690
-7,264
| -4% | -$504K |
|
113
Bank of America
BAC
$371B
| $11.1M | 0.05% |
404,149
+20,999
| +5% | +$575K |
|
114
Marsh & McLennan
MMC
$101B
| $10.9M | 0.05% |
57,318
+127
| +0.2% | +$24.2K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.05% |
21,212
+817
| +4% | +$414K |
|
116
AT&T
T
$208B
| $10.7M | 0.05% |
714,189
+155,309
| +28% | +$2.33M |
|
117
Morgan Stanley
MS
$237B
| $10.6M | 0.05% |
129,891
+3,082
| +2% | +$252K |
|
118
Intuitive Surgical
ISRG
$158B
| $10.5M | 0.05% |
35,815
-79
| -0.2% | -$23.1K |
|
119
Valero Energy
VLO
$48.3B
| $10.3M | 0.04% |
73,022
-1,935
| -3% | -$274K |
|
120
Verizon
VZ
$184B
| $10.3M | 0.04% |
316,586
-10,894
| -3% | -$353K |
|
121
Stryker
SYK
$149B
| $10.2M | 0.04% |
37,257
+2,771
| +8% | +$757K |
|
122
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.04% |
36,956
+5,082
| +16% | +$1.38M |
|
123
Qualcomm
QCOM
$170B
| $9.77M | 0.04% |
88,008
+28,909
| +49% | +$3.21M |
|
124
Nike
NKE
$110B
| $9.71M | 0.04% |
101,518
-16,447
| -14% | -$1.57M |
|
125
SPDR Gold Trust
GLD
$111B
| $9.57M | 0.04% |
55,796
-2,002
| -3% | -$343K |
|