Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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
+$1.38B
(+15%)
Cap. Flow
+$380M
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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $1.69M | 0.02% |
26,469
+6,744
| +34% | +$430K |
|
177
United Parcel Service
UPS
$71.6B
| $1.69M | 0.02% |
15,104
+4,171
| +38% | +$466K |
|
178
Occidental Petroleum
OXY
$45.9B
| $1.69M | 0.02% |
25,449
-2,328
| -8% | -$154K |
|
179
Principal Financial Group
PFG
$18.1B
| $1.69M | 0.02% |
33,567
+9,421
| +39% | +$473K |
|
180
Aflac
AFL
$58.1B
| $1.67M | 0.02% |
33,472
+3,452
| +11% | +$173K |
|
181
American International
AIG
$45.3B
| $1.65M | 0.02% |
38,235
+15,658
| +69% | +$674K |
|
182
Public Service Enterprise Group
PEG
$40.8B
| $1.63M | 0.02% |
27,400
+288
| +1% | +$17.1K |
|
183
M&T Bank
MTB
$31.6B
| $1.62M | 0.02% |
10,311
-910
| -8% | -$143K |
|
184
FedEx
FDX
$53.2B
| $1.58M | 0.01% |
8,682
+2,940
| +51% | +$533K |
|
185
Helmerich & Payne
HP
$2.07B
| $1.57M | 0.01% |
28,293
+8,239
| +41% | +$458K |
|
186
Comerica
CMA
$9.07B
| $1.56M | 0.01% |
21,216
-2,285
| -10% | -$168K |
|
187
Sempra
SRE
$53.6B
| $1.55M | 0.01% |
24,648
+3,268
| +15% | +$206K |
|
188
Northern Trust
NTRS
$24.7B
| $1.55M | 0.01% |
17,145
-1,516
| -8% | -$137K |
|
189
Charles Schwab
SCHW
$177B
| $1.55M | 0.01% |
36,213
-3,800
| -9% | -$162K |
|
190
Cincinnati Financial
CINF
$24.3B
| $1.51M | 0.01% |
17,523
+1,519
| +9% | +$130K |
|
191
Campbell Soup
CPB
$9.74B
| $1.5M | 0.01% |
39,418
+8,320
| +27% | +$317K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
11,655
+4,253
| +57% | +$539K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.01% |
7,946
-447
| -5% | -$81.7K |
|
194
Foot Locker
FL
$2.3B
| $1.45M | 0.01% |
23,905
-1,857
| -7% | -$113K |
|
195
Fiserv
FI
$74B
| $1.44M | 0.01% |
16,294
-2,546
| -14% | -$225K |
|
196
Hershey
HSY
$37.6B
| $1.43M | 0.01% |
12,485
+1,876
| +18% | +$215K |
|
197
Ecolab
ECL
$78B
| $1.43M | 0.01% |
8,083
+493
| +6% | +$87K |
|
198
Booking.com
BKNG
$181B
| $1.42M | 0.01% |
816
-129
| -14% | -$225K |
|
199
Williams Companies
WMB
$70.3B
| $1.41M | 0.01% |
49,247
+127
| +0.3% | +$3.65K |
|
200
Autodesk
ADSK
$68.1B
| $1.4M | 0.01% |
9,008
+3,023
| +51% | +$471K |
|