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
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$267M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$102M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.5M |
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.35M | 0.01% |
8,118
-923
| -10% | -$154K |
|
202
GE Aerospace
GE
$293B
| $1.35M | 0.01% |
34,123
-65,196
| -66% | -$2.58M |
|
203
Edison International
EIX
$21.1B
| $1.35M | 0.01% |
24,589
+3,475
| +16% | +$190K |
|
204
Hartford Financial Services
HIG
$36.8B
| $1.35M | 0.01% |
38,167
+19,236
| +102% | +$678K |
|
205
KLA
KLAC
$121B
| $1.34M | 0.01% |
9,348
+2,297
| +33% | +$330K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
19,080
+7,761
| +69% | +$544K |
|
207
ResMed
RMD
$40.9B
| $1.33M | 0.01% |
9,025
+4,864
| +117% | +$716K |
|
208
Martin Marietta Materials
MLM
$37B
| $1.33M | 0.01% |
7,001
+3,471
| +98% | +$657K |
|
209
Edwards Lifesciences
EW
$46.9B
| $1.32M | 0.01% |
21,042
-7,575
| -26% | -$476K |
|
210
Paychex
PAYX
$48.3B
| $1.32M | 0.01% |
20,995
+4,385
| +26% | +$276K |
|
211
United Rentals
URI
$60.8B
| $1.32M | 0.01% |
12,842
+3,421
| +36% | +$352K |
|
212
MetLife
MET
$52.7B
| $1.32M | 0.01% |
43,179
-24,685
| -36% | -$755K |
|
213
Oneok
OKE
$45.2B
| $1.32M | 0.01% |
60,325
+33,122
| +122% | +$723K |
|
214
Cigna
CI
$80.6B
| $1.31M | 0.01% |
7,409
-2,109
| -22% | -$374K |
|
215
PACCAR
PCAR
$51.2B
| $1.31M | 0.01% |
32,190
+3,292
| +11% | +$134K |
|
216
Bath & Body Works
BBWI
$5.82B
| $1.31M | 0.01% |
140,286
+67,073
| +92% | +$627K |
|
217
Devon Energy
DVN
$21.8B
| $1.31M | 0.01% |
188,969
+139,275
| +280% | +$963K |
|
218
Dollar General
DG
$23B
| $1.3M | 0.01% |
8,602
-1,264
| -13% | -$191K |
|
219
Public Storage
PSA
$50.9B
| $1.3M | 0.01% |
6,520
-2,159
| -25% | -$429K |
|
220
M&T Bank
MTB
$31.2B
| $1.29M | 0.01% |
12,502
+2,285
| +22% | +$236K |
|
221
Sherwin-Williams
SHW
$90.1B
| $1.28M | 0.01% |
8,367
+1,020
| +14% | +$156K |
|
222
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.01% |
115,638
+64,373
| +126% | +$711K |
|
223
AvalonBay Communities
AVB
$27.8B
| $1.27M | 0.01% |
8,614
+2,462
| +40% | +$362K |
|
224
CarMax
KMX
$9.21B
| $1.26M | 0.01% |
23,486
+15,578
| +197% | +$838K |
|
225
Air Products & Chemicals
APD
$63.9B
| $1.25M | 0.01% |
6,241
-3,178
| -34% | -$634K |
|