Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
Cap. Flow
+$405M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$254M
2
MUB icon
iShares National Muni Bond ETF
MUB
$242M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$250M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$200M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$166M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$116M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$85.8M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.01%
3 Financials 1.77%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
226
Incyte
INCY
$16.9B
$4.51M 0.02%
62,366
+30,200
+94% +$2.18M
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.5M 0.02%
22,011
-792
-3% -$162K
PFG icon
228
Principal Financial Group
PFG
$17.8B
$4.44M 0.02%
59,781
-5,237
-8% -$389K
ROP icon
229
Roper Technologies
ROP
$55.8B
$4.42M 0.02%
10,032
-446
-4% -$197K
BBY icon
230
Best Buy
BBY
$16.1B
$4.4M 0.02%
56,229
-3,140
-5% -$246K
LKQ icon
231
LKQ Corp
LKQ
$8.33B
$4.37M 0.02%
77,015
+24,800
+47% +$1.41M
NUE icon
232
Nucor
NUE
$33.8B
$4.34M 0.02%
28,087
+4,816
+21% +$744K
DG icon
233
Dollar General
DG
$24.1B
$4.33M 0.02%
20,555
-862
-4% -$181K
APA icon
234
APA Corp
APA
$8.14B
$4.32M 0.02%
119,922
-2,636
-2% -$95.1K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.31M 0.02%
44,350
+21,347
+93% +$2.08M
AWK icon
236
American Water Works
AWK
$28B
$4.31M 0.02%
29,426
-4,069
-12% -$596K
PNC icon
237
PNC Financial Services
PNC
$80.5B
$4.3M 0.02%
33,869
+7,497
+28% +$953K
AZO icon
238
AutoZone
AZO
$70.6B
$4.19M 0.02%
1,706
-176
-9% -$433K
TSCO icon
239
Tractor Supply
TSCO
$32.1B
$4.12M 0.02%
87,750
+1,415
+2% +$66.5K
PHM icon
240
Pultegroup
PHM
$27.7B
$4.12M 0.02%
70,674
+500
+0.7% +$29.1K
SNPS icon
241
Synopsys
SNPS
$111B
$4.12M 0.02%
10,657
-35
-0.3% -$13.5K
SPYD icon
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$4.1M 0.02%
107,966
+3,938
+4% +$150K
LRCX icon
243
Lam Research
LRCX
$130B
$4.08M 0.02%
76,930
+10,110
+15% +$536K
CFG icon
244
Citizens Financial Group
CFG
$22.3B
$4.08M 0.02%
134,222
+11,755
+10% +$357K
MOS icon
245
The Mosaic Company
MOS
$10.3B
$4.06M 0.02%
88,518
-13,191
-13% -$605K
VICI icon
246
VICI Properties
VICI
$35.8B
$4.01M 0.02%
122,868
+45,496
+59% +$1.48M
UNM icon
247
Unum
UNM
$12.6B
$3.99M 0.02%
100,937
-2,574
-2% -$102K
DXCM icon
248
DexCom
DXCM
$31.6B
$3.99M 0.02%
34,314
-657
-2% -$76.3K
CDNS icon
249
Cadence Design Systems
CDNS
$95.6B
$3.98M 0.02%
18,956
+584
+3% +$123K
DOW icon
250
Dow Inc
DOW
$17.4B
$3.96M 0.02%
72,305
+3,174
+5% +$174K
8 9
10
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