Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.6B
| $14.2M | 0.05% |
314,065
-1,548
| -0.5% | -$70.1K |
|
102
IBM
IBM
$230B
| $14.1M | 0.05% |
86,340
+19,047
| +28% | +$3.12M |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| $14M | 0.05% |
53,334
+3,902
| +8% | +$1.02M |
|
104
Vanguard Growth ETF
VUG
$187B
| $13.9M | 0.05% |
44,851
+7,895
| +21% | +$2.45M |
|
105
Coca-Cola
KO
$294B
| $13.6M | 0.05% |
231,275
+26,526
| +13% | +$1.56M |
|
106
Wells Fargo
WFC
$262B
| $13.6M | 0.05% |
275,480
+49,708
| +22% | +$2.45M |
|
107
Nike
NKE
$111B
| $13.4M | 0.05% |
123,727
+22,209
| +22% | +$2.41M |
|
108
S&P Global
SPGI
$165B
| $13.2M | 0.05% |
30,037
-4,074
| -12% | -$1.79M |
|
109
Intuitive Surgical
ISRG
$163B
| $13.1M | 0.05% |
38,921
+3,106
| +9% | +$1.05M |
|
110
Uber
UBER
$192B
| $13.1M | 0.05% |
212,769
+23,066
| +12% | +$1.42M |
|
111
Union Pacific
UNP
$132B
| $13M | 0.05% |
52,981
+10,538
| +25% | +$2.59M |
|
112
Qualcomm
QCOM
$172B
| $12.9M | 0.05% |
89,416
+1,408
| +2% | +$204K |
|
113
TJX Companies
TJX
$157B
| $12.9M | 0.05% |
137,268
-1,748
| -1% | -$164K |
|
114
Starbucks
SBUX
$98.9B
| $12.8M | 0.05% |
133,196
+1,349
| +1% | +$130K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.8M | 0.05% |
167,319
+4,998
| +3% | +$382K |
|
116
Goldman Sachs
GS
$227B
| $12.5M | 0.05% |
32,485
-2,193
| -6% | -$846K |
|
117
Abbott
ABT
$231B
| $12.2M | 0.05% |
110,836
+16,083
| +17% | +$1.77M |
|
118
Schwab US REIT ETF
SCHH
$8.29B
| $12.2M | 0.05% |
588,999
-207,379
| -26% | -$4.29M |
|
119
Philip Morris
PM
$251B
| $12M | 0.05% |
127,636
+6,107
| +5% | +$575K |
|
120
SPDR Gold Trust
GLD
$110B
| $11.9M | 0.05% |
62,415
+6,619
| +12% | +$1.27M |
|
121
D.R. Horton
DHI
$52.7B
| $11.9M | 0.05% |
78,073
+2,731
| +4% | +$415K |
|
122
Schlumberger
SLB
$53.7B
| $11.7M | 0.05% |
225,405
-47,938
| -18% | -$2.49M |
|
123
Danaher
DHR
$143B
| $11.7M | 0.04% |
50,450
-2,411
| -5% | -$558K |
|
124
Diamondback Energy
FANG
$41.3B
| $11.5M | 0.04% |
74,289
-972
| -1% | -$151K |
|
125
Texas Instruments
TXN
$170B
| $11.4M | 0.04% |
66,611
-10,273
| -13% | -$1.75M |
|