Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$716M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
$109M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$80.3B
$9.68M 0.02%
29,267
+6,434
+28% +$2.13M
CHD icon
227
Church & Dwight Co
CHD
$22.7B
$9.64M 0.02%
100,285
+9,714
+11% +$934K
ITW icon
228
Illinois Tool Works
ITW
$77.1B
$9.6M 0.02%
38,829
+1,859
+5% +$460K
BKNG icon
229
Booking.com
BKNG
$181B
$9.47M 0.02%
1,636
+245
+18% +$1.42M
WELL icon
230
Welltower
WELL
$113B
$9.42M 0.02%
61,290
+5,590
+10% +$859K
PH icon
231
Parker-Hannifin
PH
$96.2B
$9.38M 0.02%
13,433
+1,097
+9% +$766K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.35M 0.02%
105,965
+13,794
+15% +$1.22M
GWW icon
233
W.W. Grainger
GWW
$48.5B
$9.29M 0.02%
8,932
+191
+2% +$199K
CAH icon
234
Cardinal Health
CAH
$35.5B
$9.28M 0.02%
55,245
+1,226
+2% +$206K
COR icon
235
Cencora
COR
$56.5B
$9.24M 0.02%
30,826
+1,456
+5% +$437K
ETHE
236
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$9.19M 0.02%
440,364
-125,583
-22% -$2.62M
K icon
237
Kellanova
K
$27.6B
$9.12M 0.02%
114,710
-20,729
-15% -$1.65M
CHTR icon
238
Charter Communications
CHTR
$36.3B
$9.06M 0.02%
22,156
-1,152
-5% -$471K
MTB icon
239
M&T Bank
MTB
$31.5B
$8.98M 0.02%
46,278
+7,345
+19% +$1.42M
CFG icon
240
Citizens Financial Group
CFG
$22.6B
$8.93M 0.02%
199,479
+11,868
+6% +$531K
DVN icon
241
Devon Energy
DVN
$22.9B
$8.88M 0.02%
279,272
-19,020
-6% -$605K
PCAR icon
242
PACCAR
PCAR
$52.5B
$8.88M 0.02%
93,430
+21,046
+29% +$2M
CMCSA icon
243
Comcast
CMCSA
$125B
$8.85M 0.02%
248,080
-57,531
-19% -$2.05M
PWR icon
244
Quanta Services
PWR
$56.3B
$8.82M 0.02%
23,332
+1,133
+5% +$428K
NKE icon
245
Nike
NKE
$114B
$8.76M 0.02%
123,321
+5,921
+5% +$421K
PSX icon
246
Phillips 66
PSX
$54B
$8.74M 0.02%
73,273
+23,781
+48% +$2.84M
SBUX icon
247
Starbucks
SBUX
$100B
$8.66M 0.02%
94,471
-21,599
-19% -$1.98M
BX icon
248
Blackstone
BX
$134B
$8.6M 0.02%
57,489
-15,813
-22% -$2.37M
APP icon
249
Applovin
APP
$162B
$8.59M 0.02%
24,530
+2,400
+11% +$840K
MDLZ icon
250
Mondelez International
MDLZ
$79.5B
$8.53M 0.02%
126,504
+49,384
+64% +$3.33M
8 9
10
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