Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
Cap. Flow
+$981M
Cap. Flow %
3.02%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$176M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$80.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$65.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$37.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M

Sector Composition

1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$55.7B
$7.4M 0.02%
45,746
-1,256
-3% -$203K
EOG icon
227
EOG Resources
EOG
$64.4B
$7.39M 0.02%
60,146
+3,106
+5% +$382K
ALL icon
228
Allstate
ALL
$53.1B
$7.31M 0.02%
38,534
+4,944
+15% +$938K
FCX icon
229
Freeport-McMoran
FCX
$66.5B
$7.28M 0.02%
145,872
+4,102
+3% +$205K
RF icon
230
Regions Financial
RF
$24.1B
$7.26M 0.02%
311,091
+29,166
+10% +$680K
URI icon
231
United Rentals
URI
$62.7B
$7.25M 0.02%
8,952
+499
+6% +$404K
CMG icon
232
Chipotle Mexican Grill
CMG
$55.1B
$7.24M 0.02%
125,605
-7,847
-6% -$452K
MTB icon
233
M&T Bank
MTB
$31.2B
$7M 0.02%
39,279
+335
+0.9% +$59.7K
OKE icon
234
Oneok
OKE
$45.7B
$6.98M 0.02%
76,617
+246
+0.3% +$22.4K
VICI icon
235
VICI Properties
VICI
$35.8B
$6.96M 0.02%
209,050
+25,582
+14% +$852K
ELV icon
236
Elevance Health
ELV
$70.6B
$6.92M 0.02%
13,314
-941
-7% -$489K
CEG icon
237
Constellation Energy
CEG
$94.2B
$6.9M 0.02%
26,532
-302
-1% -$78.5K
HES
238
DELISTED
Hess
HES
$6.88M 0.02%
50,651
+1,087
+2% +$148K
KR icon
239
Kroger
KR
$44.8B
$6.85M 0.02%
119,601
+637
+0.5% +$36.5K
PSX icon
240
Phillips 66
PSX
$53.2B
$6.83M 0.02%
51,957
+939
+2% +$123K
FI icon
241
Fiserv
FI
$73.4B
$6.79M 0.02%
37,823
+4,068
+12% +$731K
CARR icon
242
Carrier Global
CARR
$55.8B
$6.78M 0.02%
84,174
+1,894
+2% +$152K
CHTR icon
243
Charter Communications
CHTR
$35.7B
$6.71M 0.02%
20,696
+1,402
+7% +$454K
CVS icon
244
CVS Health
CVS
$93.6B
$6.64M 0.02%
105,665
+57,761
+121% +$3.63M
ES icon
245
Eversource Energy
ES
$23.6B
$6.64M 0.02%
97,570
+75,636
+345% +$5.15M
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6.62M 0.02%
307,696
-31,302
-9% -$673K
TSN icon
247
Tyson Foods
TSN
$20B
$6.61M 0.02%
110,921
+5,413
+5% +$322K
CAG icon
248
Conagra Brands
CAG
$9.23B
$6.46M 0.02%
198,779
-4,045
-2% -$132K
KHC icon
249
Kraft Heinz
KHC
$32.3B
$6.46M 0.02%
183,885
+11,259
+7% +$395K
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$8.61B
$6.44M 0.02%
83,288
-4,623
-5% -$357K
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10
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