Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $6.7M | 0.03% |
78,988
+20,707
| +36% | +$1.76M |
|
127
IBM
IBM
$232B
| $6.39M | 0.03% |
48,115
+4,777
| +11% | +$635K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $6.23M | 0.03% |
105,295
-34,393
| -25% | -$2.04M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $6.21M | 0.03% |
146,386
+12,426
| +9% | +$527K |
|
130
Amgen
AMGN
$153B
| $6.17M | 0.03% |
29,018
-4,814
| -14% | -$1.02M |
|
131
General Motors
GM
$55.5B
| $6.14M | 0.03% |
116,476
-2,496
| -2% | -$132K |
|
132
3M
MMM
$82.7B
| $6.07M | 0.03% |
41,366
+14,540
| +54% | +$2.13M |
|
133
MetLife
MET
$52.9B
| $6.03M | 0.03% |
97,738
+20,510
| +27% | +$1.27M |
|
134
Deere & Co
DE
$128B
| $6.02M | 0.03% |
17,969
+3,763
| +26% | +$1.26M |
|
135
ConocoPhillips
COP
$116B
| $5.99M | 0.03% |
88,368
+31,970
| +57% | +$2.17M |
|
136
Marathon Petroleum
MPC
$54.8B
| $5.86M | 0.03% |
94,851
+8,080
| +9% | +$499K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.03% |
333,791
-24,725
| -7% | -$432K |
|
138
Valero Energy
VLO
$48.7B
| $5.79M | 0.03% |
81,984
+8,091
| +11% | +$571K |
|
139
American Tower
AMT
$92.9B
| $5.78M | 0.03% |
21,773
+4,402
| +25% | +$1.17M |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.77M | 0.03% |
102,635
+45,410
| +79% | +$2.55M |
|
141
Linde
LIN
$220B
| $5.75M | 0.03% |
19,595
+4,499
| +30% | +$1.32M |
|
142
Altria Group
MO
$112B
| $5.71M | 0.03% |
125,540
+14,047
| +13% | +$639K |
|
143
United Parcel Service
UPS
$72.1B
| $5.69M | 0.03% |
31,257
-293
| -0.9% | -$53.4K |
|
144
Charles Schwab
SCHW
$167B
| $5.68M | 0.03% |
78,024
+35,455
| +83% | +$2.58M |
|
145
Duke Energy
DUK
$93.8B
| $5.55M | 0.03% |
56,838
+8,014
| +16% | +$782K |
|
146
Freeport-McMoran
FCX
$66.5B
| $5.46M | 0.03% |
167,978
+10,008
| +6% | +$326K |
|
147
Kohl's
KSS
$1.86B
| $5.46M | 0.03% |
115,942
-2,137
| -2% | -$101K |
|
148
Emerson Electric
EMR
$74.6B
| $5.45M | 0.03% |
57,838
+681
| +1% | +$64.2K |
|
149
S&P Global
SPGI
$164B
| $5.41M | 0.03% |
12,728
+2,301
| +22% | +$978K |
|
150
Mondelez International
MDLZ
$79.9B
| $5.38M | 0.02% |
92,517
+6,841
| +8% | +$398K |
|