Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $2.35M | 0.02% |
34,251
+1,006
| +3% | +$69K |
|
127
Realty Income
O
$52.8B
| $2.33M | 0.02% |
31,617
+3,459
| +12% | +$254K |
|
128
Kimberly-Clark
KMB
$42.7B
| $2.32M | 0.02% |
18,695
+14,498
| +345% | +$1.8M |
|
129
Goldman Sachs
GS
$221B
| $2.31M | 0.02% |
12,023
-3,990
| -25% | -$766K |
|
130
Crown Castle
CCI
$42.7B
| $2.29M | 0.02% |
17,881
+796
| +5% | +$102K |
|
131
Kinder Morgan
KMI
$59.4B
| $2.28M | 0.02% |
113,980
+17,952
| +19% | +$359K |
|
132
Mondelez International
MDLZ
$80B
| $2.27M | 0.02% |
45,484
+10,224
| +29% | +$510K |
|
133
Intuit
INTU
$185B
| $2.27M | 0.02% |
8,675
+51
| +0.6% | +$13.3K |
|
134
CSX Corp
CSX
$60B
| $2.24M | 0.02% |
29,948
+4,728
| +19% | +$354K |
|
135
Blackrock
BLK
$173B
| $2.22M | 0.02% |
5,188
+887
| +21% | +$379K |
|
136
Consolidated Edison
ED
$35.1B
| $2.21M | 0.02% |
26,022
+3,276
| +14% | +$278K |
|
137
AES
AES
$9.55B
| $2.19M | 0.02% |
121,358
+2,773
| +2% | +$50.1K |
|
138
DTE Energy
DTE
$28.2B
| $2.11M | 0.02% |
16,918
+1,521
| +10% | +$190K |
|
139
Public Storage
PSA
$50.6B
| $2.07M | 0.02% |
9,506
+98
| +1% | +$21.3K |
|
140
Ameren
AEE
$27B
| $2.07M | 0.02% |
28,125
+5,274
| +23% | +$388K |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.02% |
124,300
+942
| +0.8% | +$15.5K |
|
142
Progressive
PGR
$144B
| $2.04M | 0.02% |
28,298
-1,063
| -4% | -$76.6K |
|
143
Elevance Health
ELV
$72.6B
| $2.04M | 0.02% |
7,098
+1,314
| +23% | +$377K |
|
144
O'Reilly Automotive
ORLY
$87.6B
| $2.01M | 0.02% |
5,175
-161
| -3% | -$62.5K |
|
145
Qualcomm
QCOM
$171B
| $2M | 0.02% |
35,084
-21,670
| -38% | -$1.24M |
|
146
Intuitive Surgical
ISRG
$168B
| $1.99M | 0.02% |
3,493
+417
| +14% | +$238K |
|
147
Huntington Bancshares
HBAN
$25.8B
| $1.99M | 0.02% |
156,799
+26,289
| +20% | +$333K |
|
148
Ford
F
$46.6B
| $1.97M | 0.02% |
224,592
+42,752
| +24% | +$375K |
|
149
Macy's
M
$3.66B
| $1.96M | 0.02% |
81,380
-20,448
| -20% | -$491K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.02% |
32,886
+11,064
| +51% | +$655K |
|