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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $1.2M | 0.01% |
8,559
+78
| +0.9% | +$10.9K |
|
277
PVH
PVH
$4.22B
| $1.19M | 0.01% |
24,792
-7,438
| -23% | -$357K |
|
278
eBay
EBAY
$42.3B
| $1.19M | 0.01% |
22,665
+11,133
| +97% | +$584K |
|
279
Kellanova
K
$27.8B
| $1.19M | 0.01% |
19,176
+13,542
| +240% | +$840K |
|
280
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.01% |
5,584
+3,386
| +154% | +$721K |
|
281
Republic Services
RSG
$71.7B
| $1.19M | 0.01% |
14,483
-1,985
| -12% | -$163K |
|
282
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.01% |
8,309
+3,385
| +69% | +$481K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.01% |
24,014
-31,258
| -57% | -$1.54M |
|
284
Exelon
EXC
$43.9B
| $1.18M | 0.01% |
45,376
-34,345
| -43% | -$889K |
|
|
HES
285
DELISTED
Hess
HES
| $1.17M | 0.01% |
+22,625
| New | +$1.17M |
|
286
VeriSign
VRSN
$26.2B
| $1.17M | 0.01% |
5,656
+1,011
| +22% | +$209K |
|
287
Ameren
AEE
$27.2B
| $1.17M | 0.01% |
16,601
-5,694
| -26% | -$401K |
|
288
Newell Brands
NWL
$2.68B
| $1.14M | 0.01% |
72,032
+825
| +1% | +$13.1K |
|
289
Coterra Energy
CTRA
$18.3B
| $1.14M | 0.01% |
+66,385
| New | +$1.14M |
|
290
Public Storage
PSA
$52.2B
| $1.13M | 0.01% |
5,891
-629
| -10% | -$121K |
|
291
Henry Schein
HSIC
$8.42B
| $1.13M | 0.01% |
+19,259
| New | +$1.13M |
|
292
TJX Companies
TJX
$155B
| $1.12M | 0.01% |
22,212
+2,445
| +12% | +$124K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $1.12M | 0.01% |
16,373
+11,003
| +205% | +$754K |
|
294
Western Union
WU
$2.86B
| $1.12M | 0.01% |
51,619
+5,308
| +11% | +$115K |
|
295
CarMax
KMX
$9.11B
| $1.11M | 0.01% |
12,364
-11,122
| -47% | -$996K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1M | 0.01% |
11,296
-3,377
| -23% | -$329K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.01% |
21,358
-6,458
| -23% | -$333K |
|
298
PPL Corp
PPL
$26.6B
| $1.09M | 0.01% |
42,242
+3,472
| +9% | +$89.8K |
|
299
Centene
CNC
$14.2B
| $1.09M | 0.01% |
17,095
+124
| +0.7% | +$7.88K |
|
300
Carrier Global
CARR
$55.8B
| $1.08M | 0.01% |
+48,437
| New | +$1.08M |
|