Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
Cap. Flow
+$670M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$173M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$124M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.4M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$295M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$190M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$53.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$51.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$46.8M

Sector Composition

1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.9B
$5.49M 0.02%
84,237
-5,951
-7% -$388K
MCHP icon
227
Microchip Technology
MCHP
$35.1B
$5.49M 0.02%
60,843
+18,547
+44% +$1.67M
MTB icon
228
M&T Bank
MTB
$31.4B
$5.44M 0.02%
39,692
-1,531
-4% -$210K
O icon
229
Realty Income
O
$54B
$5.44M 0.02%
94,757
-27,263
-22% -$1.57M
SJM icon
230
J.M. Smucker
SJM
$11.8B
$5.4M 0.02%
42,697
+822
+2% +$104K
NOC icon
231
Northrop Grumman
NOC
$82.1B
$5.37M 0.02%
11,481
+3,498
+44% +$1.64M
KMI icon
232
Kinder Morgan
KMI
$59.5B
$5.32M 0.02%
301,806
+18,343
+6% +$324K
USB icon
233
US Bancorp
USB
$77.7B
$5.29M 0.02%
122,201
+13,311
+12% +$576K
CBOE icon
234
Cboe Global Markets
CBOE
$24.4B
$5.26M 0.02%
29,480
+11,796
+67% +$2.11M
TSN icon
235
Tyson Foods
TSN
$19.9B
$5.18M 0.02%
96,282
+81,610
+556% +$4.39M
MDT icon
236
Medtronic
MDT
$121B
$5.16M 0.02%
62,678
-26,556
-30% -$2.19M
NUE icon
237
Nucor
NUE
$32.7B
$5.14M 0.02%
29,548
+4,099
+16% +$713K
KDP icon
238
Keurig Dr Pepper
KDP
$37.5B
$5.09M 0.02%
152,718
-35,789
-19% -$1.19M
KR icon
239
Kroger
KR
$44.2B
$5.09M 0.02%
111,312
+4,773
+4% +$218K
OKE icon
240
Oneok
OKE
$45.4B
$5.01M 0.02%
71,354
+780
+1% +$54.8K
CARR icon
241
Carrier Global
CARR
$53.4B
$4.99M 0.02%
86,872
+25,995
+43% +$1.49M
EQIX icon
242
Equinix
EQIX
$75.3B
$4.98M 0.02%
6,184
+954
+18% +$768K
IRM icon
243
Iron Mountain
IRM
$27.6B
$4.98M 0.02%
71,106
+800
+1% +$56K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.02%
22,120
-799
-3% -$180K
MAS icon
245
Masco
MAS
$15.4B
$4.96M 0.02%
74,106
+7,227
+11% +$484K
FITB icon
246
Fifth Third Bancorp
FITB
$30.3B
$4.96M 0.02%
143,788
+28,384
+25% +$979K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$103B
$4.86M 0.02%
83,804
-8,767
-9% -$508K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.85M 0.02%
311,698
+71,631
+30% +$1.12M
BX icon
249
Blackstone
BX
$136B
$4.81M 0.02%
36,776
-4,345
-11% -$569K
CMG icon
250
Chipotle Mexican Grill
CMG
$52.9B
$4.81M 0.02%
105,100
-13,800
-12% -$631K
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10
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