Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $2.59M | 0.02% |
5,520
+332
| +6% | +$156K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.58M | 0.02% |
14,857
-549
| -4% | -$95.4K |
|
128
CMS Energy
CMS
$21.4B
| $2.57M | 0.02% |
44,398
-4,645
| -9% | -$269K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $2.57M | 0.02% |
153,151
+28,851
| +23% | +$484K |
|
130
Colgate-Palmolive
CL
$67.6B
| $2.57M | 0.02% |
35,839
+1,588
| +5% | +$114K |
|
131
Principal Financial Group
PFG
$18.1B
| $2.5M | 0.02% |
43,196
+9,629
| +29% | +$558K |
|
132
Capital One
COF
$145B
| $2.5M | 0.02% |
27,561
+4,931
| +22% | +$447K |
|
133
Salesforce
CRM
$232B
| $2.5M | 0.02% |
16,453
-1,678
| -9% | -$255K |
|
134
3M
MMM
$82.8B
| $2.46M | 0.02% |
16,983
-8,327
| -33% | -$1.21M |
|
135
CME Group
CME
$96.4B
| $2.38M | 0.02% |
12,249
+927
| +8% | +$180K |
|
136
Allstate
ALL
$54.9B
| $2.38M | 0.02% |
23,368
+5,042
| +28% | +$513K |
|
137
Consolidated Edison
ED
$35.3B
| $2.33M | 0.02% |
26,529
+507
| +2% | +$44.5K |
|
138
Public Storage
PSA
$51.3B
| $2.29M | 0.02% |
9,593
+87
| +0.9% | +$20.7K |
|
139
Crown Castle
CCI
$41.6B
| $2.28M | 0.02% |
17,523
-358
| -2% | -$46.7K |
|
140
CSX Corp
CSX
$60.9B
| $2.25M | 0.02% |
87,321
-2,523
| -3% | -$65.1K |
|
141
Intuit
INTU
$186B
| $2.25M | 0.02% |
8,616
-59
| -0.7% | -$15.4K |
|
142
Bank of New York Mellon
BK
$74.4B
| $2.23M | 0.02% |
50,428
-20,618
| -29% | -$910K |
|
143
Clorox
CLX
$15.2B
| $2.19M | 0.02% |
14,299
+3,218
| +29% | +$493K |
|
144
Realty Income
O
$53.3B
| $2.19M | 0.02% |
32,709
+80
| +0.2% | +$5.35K |
|
145
Progressive
PGR
$146B
| $2.17M | 0.02% |
27,173
-1,125
| -4% | -$89.9K |
|
146
Travelers Companies
TRV
$62.9B
| $2.17M | 0.02% |
14,524
+825
| +6% | +$123K |
|
147
DTE Energy
DTE
$28.3B
| $2.17M | 0.02% |
19,930
+51
| +0.3% | +$5.55K |
|
148
Aon
AON
$80.5B
| $2.15M | 0.02% |
11,142
+213
| +2% | +$41.1K |
|
149
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.02% |
10,722
+1,277
| +14% | +$255K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.1M | 0.02% |
7,154
-2,652
| -27% | -$777K |
|