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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $1.33M | 0.01% |
117,306
-71,663
| -38% | -$813K |
|
252
Pultegroup
PHM
$27.7B
| $1.3M | 0.01% |
38,148
-13,742
| -26% | -$468K |
|
253
J.M. Smucker
SJM
$12B
| $1.29M | 0.01% |
12,223
-880
| -7% | -$93.1K |
|
254
Baker Hughes
BKR
$44.9B
| $1.29M | 0.01% |
+83,909
| New | +$1.29M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $1.29M | 0.01% |
4,422
-202
| -4% | -$58.9K |
|
256
Macy's
M
$4.64B
| $1.29M | 0.01% |
186,997
-228,570
| -55% | -$1.57M |
|
257
Capri Holdings
CPRI
$2.53B
| $1.28M | 0.01% |
81,853
-58,006
| -41% | -$906K |
|
258
Helmerich & Payne
HP
$2.01B
| $1.28M | 0.01% |
65,471
-91,568
| -58% | -$1.79M |
|
259
Extra Space Storage
EXR
$31.3B
| $1.27M | 0.01% |
13,712
+1,049
| +8% | +$96.9K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $1.26M | 0.01% |
13,757
-118
| -0.9% | -$10.8K |
|
261
Elevance Health
ELV
$70.6B
| $1.26M | 0.01% |
4,775
-523
| -10% | -$138K |
|
262
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.01% |
47,545
-370
| -0.8% | -$9.75K |
|
263
Hormel Foods
HRL
$14.1B
| $1.25M | 0.01% |
25,946
+17,705
| +215% | +$854K |
|
264
International Paper
IP
$25.7B
| $1.25M | 0.01% |
37,547
-1,026
| -3% | -$34.2K |
|
265
Booking.com
BKNG
$178B
| $1.25M | 0.01% |
783
+97
| +14% | +$154K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.01% |
64,642
-10,900
| -14% | -$210K |
|
267
CSX Corp
CSX
$60.6B
| $1.24M | 0.01% |
53,445
-984
| -2% | -$22.9K |
|
268
Ametek
AME
$43.3B
| $1.24M | 0.01% |
13,848
-2,193
| -14% | -$196K |
|
269
Prologis
PLD
$105B
| $1.23M | 0.01% |
13,174
+816
| +7% | +$76.2K |
|
270
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.01% |
3,976
-584
| -13% | -$179K |
|
271
Ecolab
ECL
$77.6B
| $1.22M | 0.01% |
6,132
+623
| +11% | +$124K |
|
272
M&T Bank
MTB
$31.2B
| $1.21M | 0.01% |
11,679
-823
| -7% | -$85.5K |
|
273
Baxter International
BAX
$12.5B
| $1.21M | 0.01% |
14,075
-559
| -4% | -$48.1K |
|
274
Fortinet
FTNT
$60.4B
| $1.21M | 0.01% |
44,000
+11,525
| +35% | +$316K |
|
275
Illumina
ILMN
$15.7B
| $1.2M | 0.01% |
3,340
+241
| +8% | +$86.8K |
|