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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $1.6M | 0.01% |
67,540
-52,440
| -44% | -$1.24M |
|
177
Lincoln National
LNC
$7.98B
| $1.59M | 0.01% |
60,232
+37,481
| +165% | +$986K |
|
178
Sempra
SRE
$52.9B
| $1.58M | 0.01% |
28,008
-328
| -1% | -$18.5K |
|
179
Boeing
BA
$174B
| $1.57M | 0.01% |
10,498
-14,918
| -59% | -$2.23M |
|
180
Fiserv
FI
$73.4B
| $1.55M | 0.01% |
16,362
-1,575
| -9% | -$150K |
|
181
Conagra Brands
CAG
$9.23B
| $1.55M | 0.01% |
52,654
+16,727
| +47% | +$491K |
|
182
Campbell Soup
CPB
$10.1B
| $1.54M | 0.01% |
33,408
-7,611
| -19% | -$351K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.53M | 0.01% |
11,690
-6,907
| -37% | -$906K |
|
184
Capri Holdings
CPRI
$2.53B
| $1.51M | 0.01% |
139,859
+108,287
| +343% | +$1.17M |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.01% |
89,340
+60,098
| +206% | +$1.01M |
|
186
ServiceNow
NOW
$190B
| $1.49M | 0.01% |
+5,202
| New | +$1.49M |
|
187
Truist Financial
TFC
$60B
| $1.49M | 0.01% |
48,352
-48,843
| -50% | -$1.51M |
|
188
Valero Energy
VLO
$48.7B
| $1.49M | 0.01% |
32,777
+17,431
| +114% | +$791K |
|
189
Allstate
ALL
$53.1B
| $1.47M | 0.01% |
15,990
-9,499
| -37% | -$871K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.01% |
12,041
-367
| -3% | -$44.7K |
|
191
Harley-Davidson
HOG
$3.67B
| $1.46M | 0.01% |
76,949
+61,526
| +399% | +$1.16M |
|
192
J.M. Smucker
SJM
$12B
| $1.45M | 0.01% |
13,103
-1,242
| -9% | -$138K |
|
193
Aon
AON
$79.9B
| $1.42M | 0.01% |
8,605
-2,473
| -22% | -$408K |
|
194
Church & Dwight Co
CHD
$23.3B
| $1.42M | 0.01% |
22,091
-5,397
| -20% | -$346K |
|
195
Halliburton
HAL
$18.8B
| $1.41M | 0.01% |
205,366
+131,350
| +177% | +$900K |
|
196
Aflac
AFL
$57.2B
| $1.4M | 0.01% |
40,885
+4,364
| +12% | +$149K |
|
197
MSCI
MSCI
$42.9B
| $1.39M | 0.01% |
4,821
+1,530
| +46% | +$442K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $1.38M | 0.01% |
105,500
+6,100
| +6% | +$79.8K |
|
199
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.01% |
4,560
+369
| +9% | +$112K |
|
200
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.01% |
126,149
+94,182
| +295% | +$1.02M |
|