Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $5.38M | 0.02% |
380,008
+24,768
| +7% | +$351K |
|
152
Colgate-Palmolive
CL
$68.8B
| $5.34M | 0.02% |
70,638
+3,188
| +5% | +$241K |
|
153
Consolidated Edison
ED
$35.4B
| $5.31M | 0.02% |
73,209
+31,718
| +76% | +$2.3M |
|
154
American International
AIG
$43.9B
| $5.3M | 0.02% |
96,523
+5,323
| +6% | +$292K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.83B
| $5.28M | 0.02% |
232,409
-18,491
| -7% | -$420K |
|
156
Lam Research
LRCX
$130B
| $5.25M | 0.02% |
92,300
+8,790
| +11% | +$500K |
|
157
Marsh & McLennan
MMC
$100B
| $5.21M | 0.02% |
34,409
+8,802
| +34% | +$1.33M |
|
158
Elevance Health
ELV
$70.6B
| $5.18M | 0.02% |
13,882
+6,476
| +87% | +$2.41M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.02% |
373,727
-42,071
| -10% | -$575K |
|
160
PNC Financial Services
PNC
$80.5B
| $5.09M | 0.02% |
26,011
+1,939
| +8% | +$379K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.04M | 0.02% |
33,775
+5,703
| +20% | +$852K |
|
162
Progressive
PGR
$143B
| $4.98M | 0.02% |
55,083
+14,356
| +35% | +$1.3M |
|
163
Crown Castle
CCI
$41.9B
| $4.97M | 0.02% |
28,685
+7,943
| +38% | +$1.38M |
|
164
Equinix
EQIX
$75.7B
| $4.9M | 0.02% |
6,199
+2,131
| +52% | +$1.68M |
|
165
Becton Dickinson
BDX
$55.1B
| $4.8M | 0.02% |
20,022
+6,996
| +54% | +$1.68M |
|
166
LyondellBasell Industries
LYB
$17.7B
| $4.75M | 0.02% |
50,582
+18,485
| +58% | +$1.74M |
|
167
Kraft Heinz
KHC
$32.3B
| $4.74M | 0.02% |
128,777
+8,197
| +7% | +$302K |
|
168
Kimco Realty
KIM
$15.4B
| $4.73M | 0.02% |
227,846
-10,702
| -4% | -$222K |
|
169
Truist Financial
TFC
$60B
| $4.67M | 0.02% |
79,634
+3,901
| +5% | +$229K |
|
170
Carnival Corp
CCL
$42.8B
| $4.66M | 0.02% |
186,473
+12,515
| +7% | +$313K |
|
171
Blackstone
BX
$133B
| $4.61M | 0.02% |
39,615
+31,838
| +409% | +$3.7M |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $4.6M | 0.02% |
11,453
+3,206
| +39% | +$1.29M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.02% |
37,393
+5,656
| +18% | +$695K |
|
174
Regions Financial
RF
$24.1B
| $4.59M | 0.02% |
215,416
+1,979
| +0.9% | +$42.2K |
|
175
General Dynamics
GD
$86.8B
| $4.57M | 0.02% |
23,321
+4,737
| +25% | +$929K |
|