Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.7B
| $1.24M | 0.01% |
73,078
+36,872
| +102% | +$625K |
|
227
Republic Services
RSG
$71.2B
| $1.24M | 0.01% |
16,468
+776
| +5% | +$58.2K |
|
228
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.01% |
17,432
+448
| +3% | +$31.6K |
|
229
Verisk Analytics
VRSK
$38.1B
| $1.22M | 0.01% |
8,757
+1,020
| +13% | +$142K |
|
|
AIV
230
Aimco
AIV
$1.1B
| $1.22M | 0.01% |
259,600
+148,327
| +133% | +$695K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
9,545
+6,128
| +179% | +$779K |
|
232
Extra Space Storage
EXR
$31.2B
| $1.21M | 0.01% |
12,663
-4,400
| -26% | -$421K |
|
233
PVH
PVH
$4.07B
| $1.21M | 0.01% |
32,230
+22,947
| +247% | +$864K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.01% |
13,476
+10,789
| +402% | +$964K |
|
235
Elevance Health
ELV
$69.4B
| $1.2M | 0.01% |
5,298
-1,195
| -18% | -$271K |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $1.2M | 0.01% |
42,433
+13,182
| +45% | +$372K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.01% |
14,673
+1,991
| +16% | +$162K |
|
238
Humana
HUM
$37.3B
| $1.2M | 0.01% |
3,806
-301
| -7% | -$94.5K |
|
239
Intuitive Surgical
ISRG
$168B
| $1.2M | 0.01% |
7,239
-1,908
| -21% | -$315K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.01% |
27,816
+7,475
| +37% | +$320K |
|
241
Autodesk
ADSK
$69.6B
| $1.19M | 0.01% |
7,639
+106
| +1% | +$16.5K |
|
242
Baxter International
BAX
$12.4B
| $1.19M | 0.01% |
14,634
-1,901
| -11% | -$154K |
|
243
Comerica
CMA
$8.83B
| $1.17M | 0.01% |
39,864
+22,670
| +132% | +$665K |
|
244
Howmet Aerospace
HWM
$72.3B
| $1.17M | 0.01% |
94,747
+35,793
| +61% | +$441K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.01% |
354,465
+254,878
| +256% | +$838K |
|
246
Wells Fargo
WFC
$254B
| $1.16M | 0.01% |
40,547
-141,140
| -78% | -$4.05M |
|
247
Coty
COTY
$3.77B
| $1.16M | 0.01% |
224,366
+45,162
| +25% | +$233K |
|
248
Pultegroup
PHM
$27.9B
| $1.16M | 0.01% |
51,890
+28,460
| +121% | +$635K |
|
249
D.R. Horton
DHI
$54.9B
| $1.16M | 0.01% |
34,013
+18,872
| +125% | +$641K |
|
250
Ametek
AME
$43.6B
| $1.16M | 0.01% |
16,041
+3,591
| +29% | +$259K |
|