Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
Cap. Flow
+$1.26B
Cap. Flow %
3.38%
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$161M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$159M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$152M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$143M
5
CMF icon
iShares California Muni Bond ETF
CMF
$120M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$91.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$82.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$77.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$59.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
$52.3M

Sector Composition

1 Technology 4.69%
2 Financials 2.41%
3 Consumer Discretionary 1.65%
4 Healthcare 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$174B
$8.72M 0.02%
51,118
+5,309
+12% +$905K
KR icon
227
Kroger
KR
$44.8B
$8.72M 0.02%
128,778
+2,211
+2% +$150K
GWW icon
228
W.W. Grainger
GWW
$47.5B
$8.63M 0.02%
8,741
-61
-0.7% -$60.3K
ETHE
229
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$8.61M 0.02%
565,947
-39,205
-6% -$597K
SHW icon
230
Sherwin-Williams
SHW
$92.9B
$8.61M 0.02%
24,662
+1,766
+8% +$617K
CHTR icon
231
Charter Communications
CHTR
$35.7B
$8.59M 0.02%
23,308
+1,515
+7% +$558K
TSN icon
232
Tyson Foods
TSN
$20B
$8.54M 0.02%
133,773
+10,548
+9% +$673K
WELL icon
233
Welltower
WELL
$112B
$8.53M 0.02%
55,700
+9,398
+20% +$1.44M
SOXX icon
234
iShares Semiconductor ETF
SOXX
$13.7B
$8.51M 0.02%
45,231
+16,116
+55% +$3.03M
VCEB icon
235
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$8.43M 0.02%
133,973
+9,856
+8% +$620K
PPL icon
236
PPL Corp
PPL
$26.6B
$8.41M 0.02%
232,856
+36,313
+18% +$1.31M
OKE icon
237
Oneok
OKE
$45.7B
$8.4M 0.02%
84,705
+5,463
+7% +$542K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8.39M 0.02%
92,171
-44,788
-33% -$4.08M
HBAN icon
239
Huntington Bancshares
HBAN
$25.7B
$8.34M 0.02%
555,929
-13,883
-2% -$208K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 0.02%
746,372
-648,521
-46% -$7.24M
BBY icon
241
Best Buy
BBY
$16.1B
$8.33M 0.02%
113,142
+30,543
+37% +$2.25M
TGT icon
242
Target
TGT
$42.3B
$8.28M 0.02%
79,370
+22,398
+39% +$2.34M
COR icon
243
Cencora
COR
$56.7B
$8.17M 0.02%
29,370
-4,026
-12% -$1.12M
ALL icon
244
Allstate
ALL
$53.1B
$8.1M 0.02%
39,131
+1,475
+4% +$305K
PLD icon
245
Prologis
PLD
$105B
$8.1M 0.02%
72,478
+24,984
+53% +$2.79M
NOC icon
246
Northrop Grumman
NOC
$83.2B
$8.03M 0.02%
15,692
-4
-0% -$2.05K
CPB icon
247
Campbell Soup
CPB
$10.1B
$7.94M 0.02%
198,870
+64,983
+49% +$2.59M
GEV icon
248
GE Vernova
GEV
$158B
$7.84M 0.02%
25,676
+1,128
+5% +$344K
WBD icon
249
Warner Bros
WBD
$30B
$7.79M 0.02%
726,053
+491,610
+210% +$5.27M
MDT icon
250
Medtronic
MDT
$119B
$7.73M 0.02%
86,005
+24,000
+39% +$2.16M
8 9
10
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