Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$2.4B
| – | – |
-31,772
| Closed | -$577K |
|
502
Gen Digital
GEN
$18.3B
| – | – |
-9,142
| Closed | -$210K |
|
503
Energy Transfer Partners
ET
$60.3B
| – | – |
-19,366
| Closed | -$298K |
|
504
DXC Technology
DXC
$2.6B
| – | – |
-3,821
| Closed | -$246K |
|
505
HF Sinclair
DINO
$9.65B
| – | – |
-5,361
| Closed | -$264K |
|
506
Coterra Energy
CTRA
$18.4B
| – | – |
-22,072
| Closed | -$576K |
|
507
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,721
| Closed | -$218K |
|
508
Carnival Corp
CCL
$42.5B
| – | – |
-5,564
| Closed | -$282K |
|