Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(+9.4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $14.3M | 0.04% |
43,057
-1,987
| -4% | -$659K |
|
127
Abbott
ABT
$230B
| $14M | 0.04% |
122,884
+12,329
| +11% | +$1.41M |
|
128
Blackrock
BLK
$170B
| $13.8M | 0.04% |
14,523
+1,006
| +7% | +$955K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.7M | 0.04% |
174,813
+2,133
| +1% | +$167K |
|
130
Schwab US REIT ETF
SCHH
$8.24B
| $13.6M | 0.04% |
585,707
-65,964
| -10% | -$1.53M |
|
131
ConocoPhillips
COP
$118B
| $13.5M | 0.04% |
128,034
-4,518
| -3% | -$476K |
|
132
Comcast
CMCSA
$125B
| $13.4M | 0.04% |
320,956
+12,665
| +4% | +$529K |
|
133
Cisco
CSCO
$268B
| $13.4M | 0.04% |
251,687
+24,600
| +11% | +$1.31M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.04% |
21,580
+346
| +2% | +$214K |
|
135
Pultegroup
PHM
$26.3B
| $12.5M | 0.04% |
87,430
-414
| -0.5% | -$59.4K |
|
136
Marsh & McLennan
MMC
$101B
| $12.5M | 0.04% |
56,209
+447
| +0.8% | +$99.7K |
|
137
Devon Energy
DVN
$22.3B
| $12.5M | 0.04% |
320,461
+16,503
| +5% | +$646K |
|
138
Diamondback Energy
FANG
$41.2B
| $12.5M | 0.04% |
72,227
-3,684
| -5% | -$635K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $12.4M | 0.04% |
288,962
+25,448
| +10% | +$1.09M |
|
140
Stryker
SYK
$149B
| $12.2M | 0.04% |
33,729
-1,110
| -3% | -$401K |
|
141
Coinbase
COIN
$77.7B
| $12.1M | 0.04% |
67,689
+219
| +0.3% | +$39K |
|
142
PNC Financial Services
PNC
$80.7B
| $12M | 0.04% |
65,113
+21,380
| +49% | +$3.95M |
|
143
Chubb
CB
$111B
| $12M | 0.04% |
41,497
+1,102
| +3% | +$318K |
|
144
Morgan Stanley
MS
$237B
| $11.8M | 0.04% |
113,526
-5,720
| -5% | -$596K |
|
145
KeyCorp
KEY
$20.8B
| $11.7M | 0.04% |
695,975
-14,027
| -2% | -$235K |
|
146
Gilead Sciences
GILD
$140B
| $11.7M | 0.04% |
138,970
+29,426
| +27% | +$2.47M |
|
147
Arista Networks
ANET
$173B
| $11.6M | 0.04% |
120,596
+336
| +0.3% | +$32.2K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.04% |
1,270,882
+852,912
| +204% | +$7.64M |
|
149
Prologis
PLD
$103B
| $11.3M | 0.03% |
89,486
+12,783
| +17% | +$1.61M |
|
150
RTX Corp
RTX
$212B
| $11.3M | 0.03% |
92,907
+7,131
| +8% | +$864K |
|