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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.01% |
+18,788
| New | +$1.07M |
|
302
Seagate
STX
$40B
| $1.06M | 0.01% |
21,857
-1,561
| -7% | -$75.6K |
|
303
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.01% |
23,199
-2,717
| -10% | -$124K |
|
304
Keysight
KEYS
$28.9B
| $1.05M | 0.01% |
10,424
-193
| -2% | -$19.5K |
|
305
Evergy
EVRG
$16.5B
| $1.05M | 0.01% |
17,629
-1,996
| -10% | -$118K |
|
306
Sempra
SRE
$52.9B
| $1.04M | 0.01% |
17,742
-10,266
| -37% | -$602K |
|
307
Vulcan Materials
VMC
$39B
| $1.03M | 0.01% |
+8,906
| New | +$1.03M |
|
308
Invesco
IVZ
$9.81B
| $1.03M | 0.01% |
95,953
-151,934
| -61% | -$1.63M |
|
309
Akamai
AKAM
$11.3B
| $1.03M | 0.01% |
9,616
+6,643
| +223% | +$712K |
|
310
Eaton
ETN
$136B
| $1.03M | 0.01% |
11,726
-9,469
| -45% | -$829K |
|
311
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.01% |
37,183
-40,460
| -52% | -$1.12M |
|
|
PBCT
312
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
87,309
-146,331
| -63% | -$1.69M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
+20,088
| New | +$1.01M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $1M | 0.01% |
35,389
-7,044
| -17% | -$199K |
|
315
Zions Bancorporation
ZION
$8.34B
| $998K | 0.01% |
29,355
-9,761
| -25% | -$332K |
|
316
Paychex
PAYX
$48.7B
| $992K | 0.01% |
13,094
-7,901
| -38% | -$599K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $987K | 0.01% |
7,723
-5,753
| -43% | -$735K |
|
318
Charles Schwab
SCHW
$167B
| $984K | 0.01% |
29,172
-31,710
| -52% | -$1.07M |
|
319
Analog Devices
ADI
$122B
| $975K | 0.01% |
7,948
-772
| -9% | -$94.7K |
|
320
The Mosaic Company
MOS
$10.3B
| $966K | 0.01% |
77,241
-48,908
| -39% | -$612K |
|
321
DaVita
DVA
$9.86B
| $958K | 0.01% |
12,099
-3,036
| -20% | -$240K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $952K | 0.01% |
34,620
-54,720
| -61% | -$1.5M |
|
323
Weyerhaeuser
WY
$18.9B
| $947K | 0.01% |
42,144
-30,934
| -42% | -$695K |
|
324
Bank of New York Mellon
BK
$73.1B
| $946K | 0.01% |
24,472
+5,763
| +31% | +$223K |
|
325
Electronic Arts
EA
$42.2B
| $940K | 0.01% |
7,120
+1,218
| +21% | +$161K |
|