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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
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
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$133B
| $3.15M | 0.03% |
21,416
+1,103
| +5% | +$159K |
|
102
Healthpeak Properties
DOC
$15.4B
| $3.1M | 0.03% |
96,866
-8,838
| -8% | -$275K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $3.08M | 0.03% |
33,339
+7,272
| +28% | +$691K |
|
104
American Electric Power
AEP
$72.4B
| $3.04M | 0.03% |
34,497
+302
| +0.9% | +$26K |
|
105
American International
AIG
$41.4B
| $3.02M | 0.03% |
56,707
+18,472
| +48% | +$920K |
|
106
Altria Group
MO
$122B
| $3M | 0.03% |
63,304
+1,457
| +2% | +$76.3K |
|
107
RTX Corp
RTX
$262B
| $2.99M | 0.03% |
36,523
+998
| +3% | +$83.5K |
|
108
Welltower
WELL
$170B
| $2.98M | 0.03% |
36,547
-3,660
| -9% | -$288K |
|
109
General Motors
GM
$70.1B
| $2.92M | 0.03% |
75,711
+1,201
| +2% | +$45K |
|
110
Simon Property Group
SPG
$74.1B
| $2.92M | 0.03% |
18,258
-4,696
| -20% | -$809K |
|
111
Automatic Data Processing
ADP
$103B
| $2.88M | 0.03% |
17,437
+998
| +6% | +$162K |
|
112
Goldman Sachs
GS
$323B
| $2.87M | 0.02% |
14,027
+2,004
| +17% | +$397K |
|
113
Medtronic
MDT
$107B
| $2.86M | 0.02% |
29,366
-3,800
| -11% | -$347K |
|
114
Mondelez International
MDLZ
$78.8B
| $2.85M | 0.02% |
52,812
+7,328
| +16% | +$381K |
|
|
PPL
115
PPL Corp
PPL
$27.4B
| $2.83M | 0.02% |
91,122
-24,701
| -21% | -$766K |
|
116
Thermo Fisher Scientific
TMO
$202B
| $2.82M | 0.02% |
9,613
+478
| +5% | +$132K |
|
117
FirstEnergy
FE
$28.4B
| $2.8M | 0.02% |
65,387
-1,808
| -3% | -$76K |
|
118
Entergy
ETR
$53.6B
| $2.79M | 0.02% |
54,154
+114
| +0.2% | +$5.56K |
|
119
Prudential Financial
PRU
$41.1B
| $2.74M | 0.02% |
27,120
+853
| +3% | +$85K |
|
120
Xcel Energy
XEL
$49.9B
| $2.73M | 0.02% |
45,960
+77
| +0.2% | +$4.43K |
|
121
SLB Ltd
SLB
$70.4B
| $2.69M | 0.02% |
67,726
+2,524
| +4% | +$102K |
|
122
Truist Financial
TFC
$66.3B
| $2.68M | 0.02% |
54,611
-5,128
| -9% | -$251K |
|
123
Kimberly-Clark
KMB
$36.2B
| $2.67M | 0.02% |
20,041
+1,346
| +7% | +$174K |
|
124
Kinder Morgan
KMI
$72.4B
| $2.63M | 0.02% |
126,038
+12,058
| +11% | +$243K |
|
125
Invesco
IVZ
$13.4B
| $2.63M | 0.02% |
128,304
+28,804
| +29% | +$598K |
|
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