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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $1.92M | 0.01% |
17,239
-7,863
| -31% | -$874K |
|
177
Williams Companies
WMB
$69.9B
| $1.91M | 0.01% |
100,588
-19,541
| -16% | -$372K |
|
178
Conagra Brands
CAG
$9.23B
| $1.9M | 0.01% |
53,974
+1,320
| +3% | +$46.4K |
|
179
Church & Dwight Co
CHD
$23.3B
| $1.86M | 0.01% |
24,037
+1,946
| +9% | +$150K |
|
180
Ford
F
$46.7B
| $1.85M | 0.01% |
303,887
-31,820
| -9% | -$194K |
|
181
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.01% |
49,333
-21,112
| -30% | -$789K |
|
182
Bath & Body Works
BBWI
$6.06B
| $1.84M | 0.01% |
152,218
+11,932
| +9% | +$144K |
|
183
Ventas
VTR
$30.9B
| $1.84M | 0.01% |
50,123
-47,604
| -49% | -$1.74M |
|
184
LyondellBasell Industries
LYB
$17.7B
| $1.82M | 0.01% |
27,622
-26,445
| -49% | -$1.74M |
|
185
Allstate
ALL
$53.1B
| $1.81M | 0.01% |
18,701
+2,711
| +17% | +$263K |
|
186
Regions Financial
RF
$24.1B
| $1.81M | 0.01% |
162,764
+42,703
| +36% | +$475K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $1.8M | 0.01% |
13,401
+1,360
| +11% | +$182K |
|
188
Roper Technologies
ROP
$55.8B
| $1.79M | 0.01% |
4,604
+2,282
| +98% | +$886K |
|
189
Humana
HUM
$37B
| $1.78M | 0.01% |
4,581
+775
| +20% | +$300K |
|
190
Autodesk
ADSK
$69.5B
| $1.77M | 0.01% |
7,381
-258
| -3% | -$61.7K |
|
191
Domino's
DPZ
$15.7B
| $1.75M | 0.01% |
4,732
+3,921
| +483% | +$1.45M |
|
192
MetLife
MET
$52.9B
| $1.75M | 0.01% |
47,837
+4,658
| +11% | +$170K |
|
193
Waste Management
WM
$88.6B
| $1.74M | 0.01% |
16,431
-1,547
| -9% | -$164K |
|
194
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.01% |
114,054
-23,482
| -17% | -$356K |
|
195
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.01% |
9,830
+2,325
| +31% | +$407K |
|
196
Freeport-McMoran
FCX
$66.5B
| $1.72M | 0.01% |
148,357
-10,203
| -6% | -$118K |
|
197
C.H. Robinson
CHRW
$14.9B
| $1.7M | 0.01% |
+21,496
| New | +$1.7M |
|
198
American Water Works
AWK
$28B
| $1.7M | 0.01% |
13,172
-1,417
| -10% | -$182K |
|
199
Micron Technology
MU
$147B
| $1.68M | 0.01% |
32,575
+8,821
| +37% | +$454K |
|
200
PNC Financial Services
PNC
$80.5B
| $1.68M | 0.01% |
15,942
-9,342
| -37% | -$983K |
|