Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.68B
| $1.92M | 0.02% |
99,500
-10,122
| -9% | -$195K |
|
152
Becton Dickinson
BDX
$54.3B
| $1.91M | 0.02% |
7,642
+2,650
| +53% | +$662K |
|
153
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.02% |
26,460
+5,977
| +29% | +$426K |
|
154
WEC Energy
WEC
$34.4B
| $1.89M | 0.02% |
23,841
+3,790
| +19% | +$300K |
|
155
Travelers Companies
TRV
$62.3B
| $1.88M | 0.02% |
13,699
+1,450
| +12% | +$199K |
|
156
J.M. Smucker
SJM
$12B
| $1.87M | 0.02% |
16,055
+5,849
| +57% | +$681K |
|
157
Aon
AON
$80.6B
| $1.87M | 0.02% |
10,929
+739
| +7% | +$126K |
|
158
CME Group
CME
$97.1B
| $1.86M | 0.02% |
11,322
-3,258
| -22% | -$536K |
|
159
Eversource Energy
ES
$23.5B
| $1.86M | 0.02% |
26,173
+6,708
| +34% | +$476K |
|
160
Franklin Resources
BEN
$13.3B
| $1.85M | 0.02% |
55,928
+2,757
| +5% | +$91.3K |
|
161
Capital One
COF
$142B
| $1.85M | 0.02% |
22,630
-8,280
| -27% | -$677K |
|
162
Marsh & McLennan
MMC
$101B
| $1.84M | 0.02% |
19,640
+208
| +1% | +$19.5K |
|
163
Stryker
SYK
$149B
| $1.84M | 0.02% |
9,325
+631
| +7% | +$125K |
|
164
Boston Scientific
BSX
$159B
| $1.84M | 0.02% |
47,931
+379
| +0.8% | +$14.5K |
|
165
Extra Space Storage
EXR
$30.4B
| $1.81M | 0.02% |
17,768
+163
| +0.9% | +$16.6K |
|
166
Oneok
OKE
$46.5B
| $1.81M | 0.02% |
25,914
-2,982
| -10% | -$208K |
|
167
Edison International
EIX
$21.3B
| $1.81M | 0.02% |
29,199
-1,686
| -5% | -$104K |
|
168
General Dynamics
GD
$86.8B
| $1.8M | 0.02% |
10,619
+1,730
| +19% | +$293K |
|
169
TJX Companies
TJX
$155B
| $1.78M | 0.02% |
33,408
-4,808
| -13% | -$256K |
|
170
Clorox
CLX
$15B
| $1.78M | 0.02% |
11,081
+700
| +7% | +$112K |
|
171
Norfolk Southern
NSC
$62.4B
| $1.77M | 0.02% |
9,445
+531
| +6% | +$99.2K |
|
172
Emerson Electric
EMR
$72.9B
| $1.73M | 0.02% |
25,247
+4,994
| +25% | +$342K |
|
173
Allstate
ALL
$53.9B
| $1.73M | 0.02% |
18,326
+2,141
| +13% | +$202K |
|
174
CenterPoint Energy
CNP
$24.6B
| $1.71M | 0.02% |
55,577
+2,530
| +5% | +$77.7K |
|
175
Waste Management
WM
$90.4B
| $1.69M | 0.02% |
16,275
+656
| +4% | +$68.2K |
|