Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $4.57M | 0.04% |
67,551
+382
| +0.6% | +$25.8K |
|
77
Citigroup
C
$175B
| $4.5M | 0.04% |
106,796
-32,963
| -24% | -$1.39M |
|
78
Duke Energy
DUK
$94.5B
| $4.4M | 0.04% |
54,371
-10,582
| -16% | -$856K |
|
79
Oracle
ORCL
$628B
| $4.29M | 0.04% |
88,694
-6,640
| -7% | -$321K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $4.18M | 0.04% |
14,720
+3,259
| +28% | +$924K |
|
81
Target
TGT
$42B
| $4.15M | 0.04% |
44,596
+583
| +1% | +$54.2K |
|
82
Prudential Financial
PRU
$37.8B
| $4.14M | 0.04% |
79,352
+49,105
| +162% | +$2.56M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $3.81M | 0.03% |
21,537
+4,345
| +25% | +$769K |
|
84
IBM
IBM
$227B
| $3.67M | 0.03% |
34,588
+6,931
| +25% | +$735K |
|
85
American Tower
AMT
$91.9B
| $3.62M | 0.03% |
16,617
-587
| -3% | -$128K |
|
86
Pfizer
PFE
$141B
| $3.62M | 0.03% |
116,810
-32,737
| -22% | -$1.01M |
|
87
Dominion Energy
D
$50.3B
| $3.54M | 0.03% |
49,095
-9,200
| -16% | -$664K |
|
88
Walt Disney
DIS
$211B
| $3.53M | 0.03% |
36,552
-28,565
| -44% | -$2.76M |
|
89
Chevron
CVX
$318B
| $3.45M | 0.03% |
47,546
-9,884
| -17% | -$716K |
|
90
RTX Corp
RTX
$212B
| $3.44M | 0.03% |
57,900
+12,498
| +28% | +$742K |
|
91
Entergy
ETR
$38.9B
| $3.38M | 0.03% |
71,914
+3,702
| +5% | +$174K |
|
92
Altria Group
MO
$112B
| $3.33M | 0.03% |
86,151
+25,316
| +42% | +$979K |
|
93
Blackrock
BLK
$170B
| $3.3M | 0.03% |
7,493
+579
| +8% | +$255K |
|
94
American Express
AXP
$225B
| $3.2M | 0.03% |
37,359
+5,387
| +17% | +$461K |
|
95
Biogen
BIIB
$20.5B
| $3.13M | 0.03% |
9,907
+1,265
| +15% | +$400K |
|
96
Xcel Energy
XEL
$42.8B
| $3.06M | 0.03% |
50,695
+597
| +1% | +$36K |
|
97
WEC Energy
WEC
$34.4B
| $3.04M | 0.03% |
34,492
+9,274
| +37% | +$817K |
|
98
Kraft Heinz
KHC
$31.9B
| $3.02M | 0.03% |
121,897
+39,208
| +47% | +$970K |
|
99
Starbucks
SBUX
$99.2B
| $2.93M | 0.03% |
44,596
-11,634
| -21% | -$765K |
|
100
Newmont
NEM
$82.8B
| $2.89M | 0.03% |
63,784
-3,497
| -5% | -$158K |
|