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
+$724M
(+6.7%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.17%
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $3.15M | 0.03% |
21,416
+1,103
| +5% | +$162K |
|
102
Healthpeak Properties
DOC
$12.3B
| $3.1M | 0.03% |
96,866
-8,838
| -8% | -$283K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $3.08M | 0.03% |
33,339
+7,272
| +28% | +$672K |
|
104
American Electric Power
AEP
$58.8B
| $3.04M | 0.03% |
34,497
+302
| +0.9% | +$26.6K |
|
105
American International
AIG
$45.1B
| $3.02M | 0.03% |
56,707
+18,472
| +48% | +$984K |
|
106
Altria Group
MO
$112B
| $3M | 0.03% |
63,304
+1,457
| +2% | +$69K |
|
107
RTX Corp
RTX
$212B
| $2.99M | 0.03% |
36,523
+998
| +3% | +$81.8K |
|
108
Welltower
WELL
$112B
| $2.98M | 0.03% |
36,547
-3,660
| -9% | -$298K |
|
109
General Motors
GM
$55B
| $2.92M | 0.03% |
75,711
+1,201
| +2% | +$46.3K |
|
110
Simon Property Group
SPG
$58.7B
| $2.92M | 0.03% |
18,258
-4,696
| -20% | -$750K |
|
111
Automatic Data Processing
ADP
$121B
| $2.88M | 0.03% |
17,437
+998
| +6% | +$165K |
|
112
Goldman Sachs
GS
$221B
| $2.87M | 0.02% |
14,027
+2,004
| +17% | +$410K |
|
113
Medtronic
MDT
$118B
| $2.86M | 0.02% |
29,366
-3,800
| -11% | -$370K |
|
114
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.02% |
52,812
+7,328
| +16% | +$395K |
|
115
PPL Corp
PPL
$26.8B
| $2.83M | 0.02% |
91,122
-24,701
| -21% | -$766K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.02% |
9,613
+478
| +5% | +$140K |
|
117
FirstEnergy
FE
$25.1B
| $2.8M | 0.02% |
65,387
-1,808
| -3% | -$77.4K |
|
118
Entergy
ETR
$38.9B
| $2.79M | 0.02% |
54,154
+114
| +0.2% | +$5.87K |
|
119
Prudential Financial
PRU
$37.8B
| $2.74M | 0.02% |
27,120
+853
| +3% | +$86.1K |
|
120
Xcel Energy
XEL
$42.8B
| $2.73M | 0.02% |
45,960
+77
| +0.2% | +$4.58K |
|
121
Schlumberger
SLB
$52.2B
| $2.69M | 0.02% |
67,726
+2,524
| +4% | +$100K |
|
122
Truist Financial
TFC
$59.8B
| $2.68M | 0.02% |
54,611
-5,128
| -9% | -$252K |
|
123
Kimberly-Clark
KMB
$42.5B
| $2.67M | 0.02% |
20,041
+1,346
| +7% | +$179K |
|
124
Kinder Morgan
KMI
$59.4B
| $2.63M | 0.02% |
126,038
+12,058
| +11% | +$252K |
|
125
Invesco
IVZ
$9.68B
| $2.63M | 0.02% |
128,304
+28,804
| +29% | +$589K |
|