Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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
-$2.47B
(-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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $2.3M | 0.02% |
51,860
-95,490
| -65% | -$4.23M |
|
127
Invesco
IVZ
$9.81B
| $2.25M | 0.02% |
247,887
+147,730
| +147% | +$1.34M |
|
128
Equity Residential
EQR
$25.5B
| $2.23M | 0.02% |
36,159
+18,947
| +110% | +$1.17M |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.02% |
36,982
+20,883
| +130% | +$1.25M |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $2.21M | 0.02% |
143,857
+95,114
| +195% | +$1.46M |
|
131
Welltower
WELL
$112B
| $2.17M | 0.02% |
47,424
+8,152
| +21% | +$373K |
|
132
Alliant Energy
LNT
$16.6B
| $2.17M | 0.02% |
44,853
+8,557
| +24% | +$413K |
|
133
Salesforce
CRM
$239B
| $2.15M | 0.02% |
14,902
-539
| -3% | -$77.6K |
|
134
TransDigm Group
TDG
$71.6B
| $2.13M | 0.02% |
6,658
+3,194
| +92% | +$1.02M |
|
135
Lowe's Companies
LOW
$151B
| $2.13M | 0.02% |
24,742
-13,819
| -36% | -$1.19M |
|
136
Atmos Energy
ATO
$26.7B
| $2.13M | 0.02% |
21,443
+12,831
| +149% | +$1.27M |
|
137
Kohl's
KSS
$1.86B
| $2.1M | 0.02% |
143,707
+92,294
| +180% | +$1.35M |
|
138
Exelon
EXC
$43.9B
| $2.09M | 0.02% |
79,721
-16,123
| -17% | -$423K |
|
139
Global Payments
GPN
$21.3B
| $2.09M | 0.02% |
14,461
+441
| +3% | +$63.6K |
|
140
Equinix
EQIX
$75.7B
| $2.07M | 0.02% |
3,310
+411
| +14% | +$257K |
|
141
FirstEnergy
FE
$25.1B
| $2.07M | 0.02% |
51,581
-11,989
| -19% | -$480K |
|
142
Charles Schwab
SCHW
$167B
| $2.05M | 0.02% |
60,882
+15,174
| +33% | +$510K |
|
143
Macy's
M
$4.64B
| $2.04M | 0.02% |
415,567
+279,126
| +205% | +$1.37M |
|
144
US Bancorp
USB
$75.9B
| $2.02M | 0.02% |
58,631
-33,086
| -36% | -$1.14M |
|
145
Clorox
CLX
$15.5B
| $2.01M | 0.02% |
11,582
+2,838
| +32% | +$492K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.02% |
8,286
+1,133
| +16% | +$270K |
|
147
Marsh & McLennan
MMC
$100B
| $1.97M | 0.02% |
22,774
+922
| +4% | +$79.7K |
|
148
Morgan Stanley
MS
$236B
| $1.96M | 0.02% |
57,756
-12,501
| -18% | -$425K |
|
149
Applied Materials
AMAT
$130B
| $1.96M | 0.02% |
42,832
+6,047
| +16% | +$277K |
|
150
Kinder Morgan
KMI
$59.1B
| $1.92M | 0.02% |
137,536
+24,354
| +22% | +$339K |
|