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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $2.84M | 0.03% |
210,757
+75,304
| +56% | +$1.02M |
|
102
Eversource Energy
ES
$23.5B
| $2.84M | 0.03% |
36,305
+3,539
| +11% | +$277K |
|
103
CMS Energy
CMS
$21.4B
| $2.77M | 0.03% |
47,141
+2,311
| +5% | +$136K |
|
104
American Electric Power
AEP
$58.8B
| $2.74M | 0.02% |
34,251
-4,614
| -12% | -$369K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $2.68M | 0.02% |
54,067
+35,672
| +194% | +$1.77M |
|
106
Consolidated Edison
ED
$35.3B
| $2.68M | 0.02% |
34,294
+6,682
| +24% | +$521K |
|
107
General Mills
GIS
$26.6B
| $2.66M | 0.02% |
50,419
-11,235
| -18% | -$593K |
|
108
Crown Castle
CCI
$42.3B
| $2.66M | 0.02% |
18,420
+278
| +2% | +$40.1K |
|
109
Ventas
VTR
$30.7B
| $2.62M | 0.02% |
97,727
+57,292
| +142% | +$1.54M |
|
110
Zoetis
ZTS
$67.6B
| $2.61M | 0.02% |
22,143
+6,683
| +43% | +$787K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.02% |
233,640
+71,558
| +44% | +$791K |
|
112
Progressive
PGR
$145B
| $2.49M | 0.02% |
33,737
+8,621
| +34% | +$637K |
|
113
Mondelez International
MDLZ
$79.3B
| $2.49M | 0.02% |
49,720
-10,622
| -18% | -$532K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $2.48M | 0.02% |
55,272
+20,047
| +57% | +$900K |
|
115
Goldman Sachs
GS
$221B
| $2.48M | 0.02% |
16,041
-824
| -5% | -$127K |
|
116
Helmerich & Payne
HP
$2B
| $2.46M | 0.02% |
157,039
+91,705
| +140% | +$1.44M |
|
117
DTE Energy
DTE
$28.1B
| $2.45M | 0.02% |
30,337
+7,541
| +33% | +$610K |
|
118
Hershey
HSY
$37.4B
| $2.43M | 0.02% |
18,343
+2,640
| +17% | +$350K |
|
119
Advanced Micro Devices
AMD
$263B
| $2.43M | 0.02% |
53,340
+1,054
| +2% | +$47.9K |
|
120
PNC Financial Services
PNC
$80.7B
| $2.42M | 0.02% |
25,284
-4,401
| -15% | -$421K |
|
121
CVS Health
CVS
$93B
| $2.39M | 0.02% |
40,247
-3,734
| -8% | -$222K |
|
122
S&P Global
SPGI
$165B
| $2.37M | 0.02% |
9,666
+42
| +0.4% | +$10.3K |
|
123
Caterpillar
CAT
$194B
| $2.36M | 0.02% |
20,329
-9,819
| -33% | -$1.14M |
|
124
Automatic Data Processing
ADP
$121B
| $2.36M | 0.02% |
17,244
+179
| +1% | +$24.5K |
|
125
United Parcel Service
UPS
$72.3B
| $2.35M | 0.02% |
25,102
+5,142
| +26% | +$480K |
|