Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $2.17M | 0.02% |
53,117
+21,770
| +69% | +$887K |
|
152
Entergy
ETR
$39.4B
| $2.16M | 0.02% |
46,112
-25,802
| -36% | -$1.21M |
|
153
Colgate-Palmolive
CL
$67.6B
| $2.16M | 0.02% |
29,495
+1,415
| +5% | +$104K |
|
154
Lam Research
LRCX
$127B
| $2.15M | 0.02% |
66,490
-7,020
| -10% | -$227K |
|
155
Intuit
INTU
$186B
| $2.15M | 0.02% |
7,257
-50
| -0.7% | -$14.8K |
|
156
Biogen
BIIB
$20.5B
| $2.12M | 0.02% |
7,933
-1,974
| -20% | -$528K |
|
157
Marsh & McLennan
MMC
$101B
| $2.12M | 0.02% |
19,708
-3,066
| -13% | -$329K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $2.04M | 0.02% |
131,864
-11,993
| -8% | -$186K |
|
159
DuPont de Nemours
DD
$32.3B
| $2.04M | 0.02% |
38,423
+21,935
| +133% | +$1.17M |
|
160
TransDigm Group
TDG
$72.2B
| $2.04M | 0.02% |
4,617
-2,041
| -31% | -$902K |
|
161
American International
AIG
$45.3B
| $2.04M | 0.02% |
65,308
+47,089
| +258% | +$1.47M |
|
162
Moody's
MCO
$89.6B
| $2.03M | 0.02% |
7,395
-499
| -6% | -$137K |
|
163
General Dynamics
GD
$86.7B
| $2.03M | 0.02% |
13,558
+9,786
| +259% | +$1.46M |
|
164
ServiceNow
NOW
$186B
| $2.02M | 0.02% |
4,987
-215
| -4% | -$87.1K |
|
165
KeyCorp
KEY
$21B
| $2.02M | 0.02% |
165,651
+66,566
| +67% | +$811K |
|
166
CMS Energy
CMS
$21.4B
| $2.01M | 0.02% |
34,458
-12,683
| -27% | -$741K |
|
167
Harley-Davidson
HOG
$3.67B
| $2.01M | 0.02% |
84,598
+7,649
| +10% | +$182K |
|
168
Cigna
CI
$81.2B
| $2.01M | 0.02% |
10,704
+3,295
| +44% | +$618K |
|
169
Halliburton
HAL
$19.2B
| $2M | 0.02% |
153,749
-51,617
| -25% | -$670K |
|
170
Linde
LIN
$222B
| $1.99M | 0.02% |
9,395
+4,615
| +97% | +$979K |
|
171
Global Payments
GPN
$21.2B
| $1.99M | 0.02% |
11,732
-2,729
| -19% | -$463K |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| $1.98M | 0.02% |
94,200
-11,300
| -11% | -$238K |
|
173
Applied Materials
AMAT
$126B
| $1.97M | 0.02% |
32,617
-10,215
| -24% | -$618K |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.95M | 0.02% |
25,885
-11,097
| -30% | -$838K |
|
175
United Airlines
UAL
$34.3B
| $1.93M | 0.01% |
+55,678
| New | +$1.93M |
|