Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $4.36M | 0.04% |
24,298
+2,961
| +14% | +$532K |
|
77
Caterpillar
CAT
$194B
| $4.36M | 0.04% |
32,166
-1,605
| -5% | -$217K |
|
78
Accenture
ACN
$159B
| $4.31M | 0.04% |
24,486
-2,880
| -11% | -$507K |
|
79
Southern Company
SO
$101B
| $4.28M | 0.04% |
82,743
+21,582
| +35% | +$1.12M |
|
80
Simon Property Group
SPG
$58.2B
| $4.18M | 0.04% |
22,954
+188
| +0.8% | +$34.3K |
|
81
Danaher
DHR
$146B
| $4.11M | 0.04% |
31,140
+1,085
| +4% | +$143K |
|
82
Dominion Energy
D
$50.3B
| $4.01M | 0.04% |
52,252
+13,773
| +36% | +$1.06M |
|
83
Lowe's Companies
LOW
$145B
| $3.88M | 0.04% |
35,412
+1,083
| +3% | +$119K |
|
84
Starbucks
SBUX
$102B
| $3.87M | 0.04% |
52,117
+6,066
| +13% | +$451K |
|
85
Amgen
AMGN
$154B
| $3.85M | 0.04% |
20,248
-9,965
| -33% | -$1.89M |
|
86
Exelon
EXC
$43.6B
| $3.8M | 0.04% |
75,830
+2,927
| +4% | +$147K |
|
87
PPL Corp
PPL
$26.8B
| $3.68M | 0.03% |
115,823
+22,523
| +24% | +$715K |
|
88
Adobe
ADBE
$146B
| $3.64M | 0.03% |
13,662
+635
| +5% | +$169K |
|
89
US Bancorp
USB
$75.3B
| $3.63M | 0.03% |
75,250
-1,164
| -2% | -$56.1K |
|
90
Ventas
VTR
$30.7B
| $3.61M | 0.03% |
56,638
+17,411
| +44% | +$1.11M |
|
91
Bank of New York Mellon
BK
$73.4B
| $3.58M | 0.03% |
71,046
+2,511
| +4% | +$127K |
|
92
IBM
IBM
$225B
| $3.56M | 0.03% |
25,198
-1,363
| -5% | -$192K |
|
93
Altria Group
MO
$113B
| $3.55M | 0.03% |
61,847
-10,554
| -15% | -$606K |
|
94
Broadcom
AVGO
$1.4T
| $3.46M | 0.03% |
11,489
+809
| +8% | +$243K |
|
95
American Express
AXP
$230B
| $3.31M | 0.03% |
30,322
+4,264
| +16% | +$466K |
|
96
Healthpeak Properties
DOC
$12.4B
| $3.31M | 0.03% |
105,704
+14,977
| +17% | +$469K |
|
97
Target
TGT
$42B
| $3.18M | 0.03% |
39,642
+1,095
| +3% | +$87.9K |
|
98
General Mills
GIS
$26.2B
| $3.12M | 0.03% |
60,303
+23,246
| +63% | +$1.2M |
|
99
Welltower
WELL
$112B
| $3.12M | 0.03% |
40,207
+10,927
| +37% | +$848K |
|
100
Medtronic
MDT
$120B
| $3.02M | 0.03% |
33,166
-11,278
| -25% | -$1.03M |
|