Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $1.91M | 0.02% |
16,736
+3,757
| +29% | +$429K |
|
152
Emerson Electric
EMR
$74.6B
| $1.9M | 0.02% |
39,777
+7,418
| +23% | +$353K |
|
|
GAP
153
The Gap, Inc.
GAP
$8.83B
| $1.88M | 0.02% |
266,541
+134,986
| +103% | +$950K |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.02% |
309,058
+250,937
| +432% | +$1.52M |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.02% |
28,080
-5,507
| -16% | -$365K |
|
156
Simon Property Group
SPG
$59.5B
| $1.86M | 0.02% |
33,843
+22,567
| +200% | +$1.24M |
|
157
Healthpeak Properties
DOC
$12.8B
| $1.85M | 0.02% |
77,643
-12,460
| -14% | -$297K |
|
158
Occidental Petroleum
OXY
$45.2B
| $1.85M | 0.02% |
159,400
+121,663
| +322% | +$1.41M |
|
159
Lam Research
LRCX
$130B
| $1.76M | 0.02% |
73,510
+10,150
| +16% | +$244K |
|
160
American Water Works
AWK
$28B
| $1.74M | 0.02% |
14,589
+103
| +0.7% | +$12.3K |
|
161
Iron Mountain
IRM
$27.2B
| $1.73M | 0.02% |
72,833
+44,274
| +155% | +$1.05M |
|
162
Williams Companies
WMB
$69.9B
| $1.7M | 0.02% |
120,129
+70,261
| +141% | +$994K |
|
163
Intuit
INTU
$188B
| $1.68M | 0.02% |
7,307
-940
| -11% | -$216K |
|
164
Moody's
MCO
$89.5B
| $1.67M | 0.02% |
7,894
+2,766
| +54% | +$585K |
|
165
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.02% |
13,023
-6,256
| -32% | -$800K |
|
166
Marathon Petroleum
MPC
$54.8B
| $1.66M | 0.02% |
70,445
+52,658
| +296% | +$1.24M |
|
167
Waste Management
WM
$88.6B
| $1.66M | 0.02% |
17,978
+337
| +2% | +$31.2K |
|
168
State Street
STT
$32B
| $1.66M | 0.02% |
31,190
+7,769
| +33% | +$414K |
|
169
CME Group
CME
$94.4B
| $1.66M | 0.02% |
9,578
-2,579
| -21% | -$446K |
|
170
EOG Resources
EOG
$64.4B
| $1.65M | 0.02% |
46,056
+22,200
| +93% | +$797K |
|
171
Eaton
ETN
$136B
| $1.65M | 0.02% |
21,195
+5,274
| +33% | +$410K |
|
172
Ameren
AEE
$27.2B
| $1.62M | 0.01% |
22,295
-5,310
| -19% | -$387K |
|
173
Ford
F
$46.7B
| $1.62M | 0.01% |
335,707
+102,348
| +44% | +$494K |
|
174
CenterPoint Energy
CNP
$24.7B
| $1.61M | 0.01% |
104,079
+64,332
| +162% | +$994K |
|
175
Unum
UNM
$12.6B
| $1.6M | 0.01% |
106,776
+75,396
| +240% | +$1.13M |
|