Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
198
Reduced
227
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $3.46M | 0.03% |
+210,959
| New | +$3.46M |
|
102
Philip Morris
PM
$254B
| $3.45M | 0.03% |
49,258
-19,010
| -28% | -$1.33M |
|
103
Kroger
KR
$45.1B
| $3.37M | 0.03% |
99,639
+83,670
| +524% | +$2.83M |
|
104
American Express
AXP
$225B
| $3.34M | 0.03% |
35,064
-2,295
| -6% | -$218K |
|
105
3M
MMM
$81B
| $3.28M | 0.03% |
20,993
+7,000
| +50% | +$1.09M |
|
106
Morgan Stanley
MS
$237B
| $3.25M | 0.03% |
67,221
+9,465
| +16% | +$457K |
|
107
General Mills
GIS
$26.6B
| $3.24M | 0.03% |
52,495
+2,076
| +4% | +$128K |
|
108
Broadcom
AVGO
$1.42T
| $3.22M | 0.03% |
10,193
+3,439
| +51% | +$1.09M |
|
109
ConocoPhillips
COP
$118B
| $3.18M | 0.02% |
75,780
+46,210
| +156% | +$1.94M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.17M | 0.02% |
5,081
+4,205
| +480% | +$2.62M |
|
111
S&P Global
SPGI
$165B
| $3.13M | 0.02% |
9,490
-176
| -2% | -$58K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.38B
| $3.11M | 0.02% |
246,371
-20,170
| -8% | -$255K |
|
113
CVS Health
CVS
$93B
| $3.08M | 0.02% |
47,350
+7,103
| +18% | +$461K |
|
114
Crown Castle
CCI
$42.3B
| $3.06M | 0.02% |
18,296
-124
| -0.7% | -$20.8K |
|
115
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.02% |
59,850
+10,130
| +20% | +$518K |
|
116
PACCAR
PCAR
$50.5B
| $3.02M | 0.02% |
40,368
+18,908
| +88% | +$1.42M |
|
117
Clorox
CLX
$15B
| $2.83M | 0.02% |
12,914
+1,332
| +12% | +$292K |
|
118
Kohl's
KSS
$1.78B
| $2.81M | 0.02% |
135,415
-8,292
| -6% | -$172K |
|
119
RTX Corp
RTX
$212B
| $2.81M | 0.02% |
45,598
+9,160
| +25% | -$758K |
|
120
Emerson Electric
EMR
$72.9B
| $2.81M | 0.02% |
45,278
+5,501
| +14% | +$341K |
|
121
Advanced Micro Devices
AMD
$263B
| $2.72M | 0.02% |
51,711
-1,629
| -3% | -$85.7K |
|
122
Citizens Financial Group
CFG
$22.3B
| $2.71M | 0.02% |
107,165
+46,300
| +76% | +$1.17M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.02% |
9,216
+930
| +11% | +$270K |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.02% |
21,785
+13,720
| +170% | +$1.67M |
|
125
Zoetis
ZTS
$67.6B
| $2.6M | 0.02% |
18,998
-3,145
| -14% | -$431K |
|