Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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
+$1.88B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $2.57M | 0.02% |
100,331
+59,784
| +147% | +$1.53M |
|
127
Simon Property Group
SPG
$59.3B
| $2.54M | 0.02% |
37,138
+3,295
| +10% | +$225K |
|
128
Comerica
CMA
$9.07B
| $2.48M | 0.02% |
64,961
+25,097
| +63% | +$956K |
|
129
Delta Air Lines
DAL
$39.5B
| $2.46M | 0.02% |
+87,846
| New | +$2.46M |
|
130
Progressive
PGR
$146B
| $2.46M | 0.02% |
30,738
-2,999
| -9% | -$240K |
|
131
Dollar General
DG
$23.9B
| $2.45M | 0.02% |
12,877
+4,275
| +50% | +$814K |
|
132
Duke Energy
DUK
$94B
| $2.45M | 0.02% |
30,625
-23,746
| -44% | -$1.9M |
|
133
WEC Energy
WEC
$34.6B
| $2.41M | 0.02% |
27,536
-6,956
| -20% | -$610K |
|
134
Xcel Energy
XEL
$42.7B
| $2.39M | 0.02% |
38,308
-12,387
| -24% | -$774K |
|
135
Kimco Realty
KIM
$15.4B
| $2.38M | 0.02% |
185,588
+95,678
| +106% | +$1.23M |
|
136
Truist Financial
TFC
$60.7B
| $2.38M | 0.02% |
63,324
+14,972
| +31% | +$562K |
|
137
Eversource Energy
ES
$23.5B
| $2.38M | 0.02% |
28,523
-7,782
| -21% | -$648K |
|
138
Gen Digital
GEN
$18.2B
| $2.35M | 0.02% |
+118,521
| New | +$2.35M |
|
139
American Airlines Group
AAL
$8.49B
| $2.35M | 0.02% |
+179,413
| New | +$2.35M |
|
140
Prudential Financial
PRU
$38.3B
| $2.34M | 0.02% |
38,455
-40,897
| -52% | -$2.49M |
|
141
APA Corp
APA
$8.39B
| $2.28M | 0.02% |
168,674
-23,869
| -12% | -$322K |
|
142
Equinix
EQIX
$75.2B
| $2.28M | 0.02% |
3,239
-71
| -2% | -$49.9K |
|
143
General Motors
GM
$55.4B
| $2.25M | 0.02% |
89,031
+52,730
| +145% | +$1.33M |
|
144
Automatic Data Processing
ADP
$122B
| $2.2M | 0.02% |
14,749
-2,495
| -14% | -$371K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.02% |
14,833
+7,564
| +104% | +$1.12M |
|
146
American Electric Power
AEP
$58.1B
| $2.19M | 0.02% |
27,472
-6,779
| -20% | -$540K |
|
147
Capital One
COF
$145B
| $2.18M | 0.02% |
34,886
+26,908
| +337% | +$1.68M |
|
148
Kimberly-Clark
KMB
$42.9B
| $2.18M | 0.02% |
15,412
+2,389
| +18% | +$338K |
|
149
Campbell Soup
CPB
$9.74B
| $2.18M | 0.02% |
43,840
+10,432
| +31% | +$518K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.02% |
28,549
+17,237
| +152% | +$1.31M |
|