Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $1.5M | 0.01% |
23,542
-7,648
| -25% | -$486K |
|
227
Consolidated Edison
ED
$35.4B
| $1.49M | 0.01% |
20,727
-13,567
| -40% | -$976K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 0.01% |
16,618
-814
| -5% | -$73K |
|
229
FedEx
FDX
$53.7B
| $1.49M | 0.01% |
10,615
+4,909
| +86% | +$688K |
|
230
Verisk Analytics
VRSK
$37.8B
| $1.49M | 0.01% |
8,732
-25
| -0.3% | -$4.25K |
|
231
ResMed
RMD
$40.6B
| $1.48M | 0.01% |
7,726
-1,299
| -14% | -$249K |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $1.48M | 0.01% |
+6,121
| New | +$1.48M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.01% |
15,130
-3,950
| -21% | -$386K |
|
234
CME Group
CME
$94.4B
| $1.47M | 0.01% |
9,036
-542
| -6% | -$88.1K |
|
235
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.01% |
78,280
-25,799
| -25% | -$482K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $1.46M | 0.01% |
13,884
-1,046
| -7% | -$110K |
|
237
Deere & Co
DE
$128B
| $1.44M | 0.01% |
9,151
+2,676
| +41% | +$421K |
|
238
Norwegian Cruise Line
NCLH
$11.6B
| $1.43M | 0.01% |
+87,107
| New | +$1.43M |
|
239
Lincoln National
LNC
$7.98B
| $1.43M | 0.01% |
38,869
-21,363
| -35% | -$786K |
|
240
Stryker
SYK
$150B
| $1.43M | 0.01% |
7,931
-187
| -2% | -$33.7K |
|
241
Edwards Lifesciences
EW
$47.5B
| $1.42M | 0.01% |
20,565
-477
| -2% | -$33K |
|
242
Sealed Air
SEE
$4.82B
| $1.41M | 0.01% |
+42,763
| New | +$1.41M |
|
243
SBA Communications
SBAC
$21.2B
| $1.39M | 0.01% |
4,661
+1,015
| +28% | +$302K |
|
244
Valero Energy
VLO
$48.7B
| $1.38M | 0.01% |
23,433
-9,344
| -29% | -$549K |
|
245
T Rowe Price
TROW
$23.8B
| $1.38M | 0.01% |
11,142
+6,622
| +147% | +$818K |
|
246
Alliant Energy
LNT
$16.6B
| $1.37M | 0.01% |
28,728
-16,125
| -36% | -$771K |
|
247
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.01% |
+32,895
| New | +$1.37M |
|
248
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.01% |
7,776
+378
| +5% | +$66.4K |
|
249
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.01% |
7,071
-168
| -2% | -$31.9K |
|
250
A.O. Smith
AOS
$10.3B
| $1.34M | 0.01% |
+28,446
| New | +$1.34M |
|