Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $5.84M | 0.03% |
49,749
-3,011
| -6% | -$354K |
|
177
Emerson Electric
EMR
$74.6B
| $5.79M | 0.03% |
60,305
-1,819
| -3% | -$175K |
|
178
Clorox
CLX
$15.5B
| $5.74M | 0.03% |
40,912
-9,128
| -18% | -$1.28M |
|
179
Phillips 66
PSX
$53.2B
| $5.72M | 0.03% |
54,979
-183
| -0.3% | -$19K |
|
180
APA Corp
APA
$8.14B
| $5.72M | 0.03% |
122,558
-3,716
| -3% | -$173K |
|
181
Sherwin-Williams
SHW
$92.9B
| $5.62M | 0.03% |
23,681
-2,426
| -9% | -$576K |
|
182
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.6M | 0.03% |
54,450
+873
| +2% | +$89.8K |
|
183
Comerica
CMA
$8.85B
| $5.57M | 0.03% |
83,385
-4,138
| -5% | -$277K |
|
184
Eaton
ETN
$136B
| $5.57M | 0.03% |
35,464
+1,980
| +6% | +$311K |
|
185
Bath & Body Works
BBWI
$6.06B
| $5.52M | 0.03% |
130,940
-5,425
| -4% | -$229K |
|
186
Principal Financial Group
PFG
$17.8B
| $5.46M | 0.03% |
65,018
-2,755
| -4% | -$231K |
|
187
Newmont
NEM
$83.7B
| $5.35M | 0.03% |
113,389
+25,966
| +30% | +$1.23M |
|
188
US Bancorp
USB
$75.9B
| $5.31M | 0.03% |
121,782
+8,609
| +8% | +$375K |
|
189
Williams Companies
WMB
$69.9B
| $5.31M | 0.03% |
161,419
+3,214
| +2% | +$106K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.03% |
69,143
+18,444
| +36% | +$1.41M |
|
191
Dollar General
DG
$24.1B
| $5.27M | 0.03% |
21,417
-1,334
| -6% | -$328K |
|
192
Albertsons Companies
ACI
$10.7B
| $5.19M | 0.03% |
250,182
+175,041
| +233% | +$3.63M |
|
193
Amphenol
APH
$135B
| $5.15M | 0.02% |
135,160
-9,024
| -6% | -$344K |
|
194
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.14M | 0.02% |
258,979
+7,633
| +3% | +$152K |
|
195
MetLife
MET
$52.9B
| $5.11M | 0.02% |
70,601
-1,301
| -2% | -$94.2K |
|
196
Kinder Morgan
KMI
$59.1B
| $5.11M | 0.02% |
282,448
+10,380
| +4% | +$188K |
|
197
American Water Works
AWK
$28B
| $5.11M | 0.02% |
33,495
+18,293
| +120% | +$2.79M |
|
198
Waste Management
WM
$88.6B
| $5.11M | 0.02% |
32,542
+5,671
| +21% | +$890K |
|
199
Kroger
KR
$44.8B
| $4.96M | 0.02% |
111,202
+9,021
| +9% | +$402K |
|
200
Republic Services
RSG
$71.7B
| $4.89M | 0.02% |
37,897
-3,407
| -8% | -$439K |
|