Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.2B
| $1.22M | 0.01% |
28,607
+347
| +1% | +$14.7K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.01% |
72,440
+16,222
| +29% | +$271K |
|
228
AvalonBay Communities
AVB
$27.8B
| $1.2M | 0.01% |
5,992
+1,257
| +27% | +$252K |
|
229
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.01% |
9,330
-412
| -4% | -$52.8K |
|
230
VeriSign
VRSN
$26.1B
| $1.19M | 0.01% |
6,565
+1,761
| +37% | +$320K |
|
231
Unum
UNM
$12.3B
| $1.18M | 0.01% |
34,869
-754
| -2% | -$25.5K |
|
232
HCA Healthcare
HCA
$97.6B
| $1.16M | 0.01% |
8,879
-797
| -8% | -$104K |
|
|
XYZ
233
Block, Inc.
XYZ
$45.3B
| $1.15M | 0.01% |
15,392
-1,245
| -7% | -$93.3K |
|
234
Marathon Petroleum
MPC
$54.2B
| $1.14M | 0.01% |
19,090
-1,033
| -5% | -$61.9K |
|
235
Advanced Micro Devices
AMD
$247B
| $1.14M | 0.01% |
44,558
-1,426
| -3% | -$36.4K |
|
236
APA Corp
APA
$8.16B
| $1.13M | 0.01% |
+32,571
| New | +$1.13M |
|
237
Regions Financial
RF
$24.1B
| $1.11M | 0.01% |
78,580
-2,527
| -3% | -$35.8K |
|
238
KeyCorp
KEY
$20.7B
| $1.11M | 0.01% |
70,359
-2,590
| -4% | -$40.8K |
|
239
Baxter International
BAX
$12.5B
| $1.11M | 0.01% |
13,614
+1,347
| +11% | +$110K |
|
240
Republic Services
RSG
$71.4B
| $1.11M | 0.01% |
13,774
+891
| +7% | +$71.6K |
|
241
Amphenol
APH
$134B
| $1.1M | 0.01% |
46,400
-2,036
| -4% | -$48.1K |
|
242
Keysight
KEYS
$28.7B
| $1.09M | 0.01% |
12,464
+315
| +3% | +$27.5K |
|
243
UDR
UDR
$12.9B
| $1.08M | 0.01% |
23,753
+2,856
| +14% | +$130K |
|
244
Newmont
NEM
$84.8B
| $1.08M | 0.01% |
30,082
-5,195
| -15% | -$186K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.01% |
11,219
+329
| +3% | +$31.3K |
|
246
Ross Stores
ROST
$49.5B
| $1.07M | 0.01% |
11,435
-2,687
| -19% | -$250K |
|
247
Equinix
EQIX
$76B
| $1.06M | 0.01% |
2,346
-403
| -15% | -$183K |
|
248
Northrop Grumman
NOC
$82.5B
| $1.06M | 0.01% |
3,939
+199
| +5% | +$53.7K |
|
249
Invesco QQQ Trust
QQQ
$367B
| $1.06M | 0.01% |
5,884
-671
| -10% | -$121K |
|
250
Applied Materials
AMAT
$127B
| $1.05M | 0.01% |
26,405
+5,255
| +25% | +$208K |
|