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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.4B
| $2.04M | 0.02% |
15,258
+2,773
| +22% | +$352K |
|
152
Church & Dwight Co
CHD
$23.5B
| $2.03M | 0.02% |
27,833
+1,373
| +5% | +$102K |
|
153
General Dynamics
GD
$99.7B
| $2.03M | 0.02% |
11,151
+532
| +5% | +$91.6K |
|
154
Aflac
AFL
$62.6B
| $2M | 0.02% |
36,469
+2,997
| +9% | +$155K |
|
155
Newmont
NEM
$97B
| $2M | 0.02% |
51,946
+21,864
| +73% | +$739K |
|
156
Elevance Health
ELV
$80.9B
| $2M | 0.02% |
7,075
-23
| -0.3% | -$6.28K |
|
|
MRSH
157
Marsh
MRSH
$87.8B
| $2M | 0.02% |
20,006
+366
| +2% | +$35K |
|
158
Ameren
AEE
$31.3B
| $1.99M | 0.02% |
26,514
-1,611
| -6% | -$119K |
|
159
WEC Energy
WEC
$37.3B
| $1.99M | 0.02% |
23,866
+25
| +0.1% | +$2K |
|
160
Waste Management
WM
$97.3B
| $1.94M | 0.02% |
16,806
+531
| +3% | +$57.6K |
|
161
J.M. Smucker
SJM
$12.2B
| $1.94M | 0.02% |
16,802
+747
| +5% | +$91.2K |
|
162
O'Reilly Automotive
ORLY
$71.5B
| $1.93M | 0.02% |
78,255
+630
| +0.8% | +$16K |
|
163
AES
AES
$10.6B
| $1.92M | 0.02% |
114,351
-7,007
| -6% | -$119K |
|
164
Boston Scientific
BSX
$66.3B
| $1.91M | 0.02% |
44,515
-3,416
| -7% | -$131K |
|
165
Stryker
SYK
$127B
| $1.9M | 0.02% |
9,242
-83
| -0.9% | -$15.9K |
|
166
Huntington Bancshares
HBAN
$37.6B
| $1.89M | 0.02% |
137,024
-19,775
| -13% | -$265K |
|
167
Extra Space Storage
EXR
$31.8B
| $1.88M | 0.02% |
17,699
-69
| -0.4% | -$7.25K |
|
168
Eversource Energy
ES
$28.2B
| $1.86M | 0.02% |
24,586
-1,587
| -6% | -$116K |
|
169
Franklin Resources
BEN
$17.3B
| $1.86M | 0.02% |
53,446
-2,482
| -4% | -$84.4K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.02% |
29,224
-3,662
| -11% | -$230K |
|
171
Air Products & Chemicals
APD
$66.2B
| $1.81M | 0.02% |
7,988
+960
| +14% | +$199K |
|
172
Cincinnati Financial
CINF
$27.3B
| $1.81M | 0.02% |
17,438
-85
| -0.5% | -$8.16K |
|
173
Sempra
SRE
$60.9B
| $1.77M | 0.02% |
25,794
+1,146
| +5% | +$75.2K |
|
174
M&T Bank
MTB
$36.8B
| $1.76M | 0.02% |
10,338
+27
| +0.3% | +$4.47K |
|
175
Oneok
OKE
$58.6B
| $1.76M | 0.02% |
25,551
-363
| -1% | -$24.5K |
|
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