Wealthfront Advisers

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
Cap. Flow
+$273M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$344M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$208M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
4
MUB icon
iShares National Muni Bond ETF
MUB
$61.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$49.3M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$369M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$107M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$107M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$72.6M

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
SRE icon
226
Sempra
SRE
$52.9B
$4.4M 0.02%
56,880
+11,546
+25% +$892K
DGX icon
227
Quest Diagnostics
DGX
$20.5B
$4.37M 0.02%
27,936
+586
+2% +$91.7K
PYPL icon
228
PayPal
PYPL
$65.2B
$4.33M 0.02%
60,747
-72,035
-54% -$5.13M
PCAR icon
229
PACCAR
PCAR
$52B
$4.31M 0.02%
65,280
+11,158
+21% +$736K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.02%
114,090
+29,807
+35% +$1.11M
UNM icon
231
Unum
UNM
$12.6B
$4.25M 0.02%
103,511
-3,206
-3% -$132K
GL icon
232
Globe Life
GL
$11.3B
$4.18M 0.02%
34,653
+12,147
+54% +$1.46M
PNC icon
233
PNC Financial Services
PNC
$80.5B
$4.17M 0.02%
26,372
-1,361
-5% -$215K
AEE icon
234
Ameren
AEE
$27.2B
$4.16M 0.02%
46,818
-17,271
-27% -$1.54M
SPYD icon
235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$4.12M 0.02%
104,028
+46,949
+82% +$1.86M
LUMN icon
236
Lumen
LUMN
$4.87B
$4.11M 0.02%
786,910
+552,305
+235% +$2.88M
TFC icon
237
Truist Financial
TFC
$60B
$4.1M 0.02%
95,284
-732
-0.8% -$31.5K
ZTS icon
238
Zoetis
ZTS
$67.9B
$4.08M 0.02%
27,819
+4,130
+17% +$605K
JKHY icon
239
Jack Henry & Associates
JKHY
$11.8B
$4.06M 0.02%
23,113
+17,180
+290% +$3.02M
KEYS icon
240
Keysight
KEYS
$28.9B
$4.05M 0.02%
23,701
-543
-2% -$92.9K
HCA icon
241
HCA Healthcare
HCA
$98.5B
$4.03M 0.02%
16,792
-485
-3% -$116K
CMS icon
242
CMS Energy
CMS
$21.4B
$4.01M 0.02%
63,368
-3,508
-5% -$222K
XEL icon
243
Xcel Energy
XEL
$43B
$3.97M 0.02%
56,678
-15,341
-21% -$1.08M
APD icon
244
Air Products & Chemicals
APD
$64.5B
$3.97M 0.02%
12,872
+1,421
+12% +$438K
DXCM icon
245
DexCom
DXCM
$31.6B
$3.96M 0.02%
34,971
+2,673
+8% +$303K
GBIL icon
246
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.95M 0.02%
39,643
+7,492
+23% +$747K
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.92M 0.02%
22,803
+8,223
+56% +$1.41M
D icon
248
Dominion Energy
D
$49.7B
$3.92M 0.02%
63,856
-2,703
-4% -$166K
TSCO icon
249
Tractor Supply
TSCO
$32.1B
$3.88M 0.02%
86,335
+975
+1% +$43.9K
ENPH icon
250
Enphase Energy
ENPH
$5.18B
$3.84M 0.02%
14,483
-803
-5% -$213K
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