Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$716M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
$109M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$91.2B
$8.42M 0.02%
24,519
-143
-0.6% -$49.1K
DLR icon
252
Digital Realty Trust
DLR
$57.2B
$8.41M 0.02%
48,256
+2,835
+6% +$494K
UPS icon
253
United Parcel Service
UPS
$74.1B
$8.4M 0.02%
83,202
+34,851
+72% +$3.52M
CTVA icon
254
Corteva
CTVA
$50.4B
$8.39M 0.02%
112,587
+23,480
+26% +$1.75M
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$8.3M 0.02%
723,391
-22,981
-3% -$264K
HSY icon
256
Hershey
HSY
$37.3B
$8.27M 0.02%
49,807
+21,678
+77% +$3.6M
HCA icon
257
HCA Healthcare
HCA
$94.5B
$8.22M 0.02%
21,444
+4,002
+23% +$1.53M
FITB icon
258
Fifth Third Bancorp
FITB
$30.3B
$8.21M 0.02%
199,705
-79,503
-28% -$3.27M
FDX icon
259
FedEx
FDX
$54.5B
$8.21M 0.02%
36,125
+20,608
+133% +$4.68M
CPRT icon
260
Copart
CPRT
$47.2B
$8.21M 0.02%
167,309
-11,047
-6% -$542K
CDNS icon
261
Cadence Design Systems
CDNS
$95.5B
$8.17M 0.02%
26,502
+521
+2% +$161K
SYF icon
262
Synchrony
SYF
$28.4B
$8.09M 0.02%
121,186
+12,164
+11% +$812K
FAST icon
263
Fastenal
FAST
$57B
$8.07M 0.02%
192,192
+98,656
+105% +$4.14M
VICI icon
264
VICI Properties
VICI
$36B
$8.06M 0.02%
247,184
+18,227
+8% +$594K
MGV icon
265
Vanguard Mega Cap Value ETF
MGV
$9.87B
$8M 0.02%
60,986
-13,763
-18% -$1.81M
LEN icon
266
Lennar Class A
LEN
$34.5B
$8M 0.02%
72,323
+16,247
+29% +$1.8M
BK icon
267
Bank of New York Mellon
BK
$74.5B
$7.94M 0.02%
87,200
+5,401
+7% +$492K
BBY icon
268
Best Buy
BBY
$15.6B
$7.88M 0.02%
117,423
+4,281
+4% +$287K
XEL icon
269
Xcel Energy
XEL
$42.8B
$7.88M 0.02%
115,655
-24,641
-18% -$1.68M
RKT icon
270
Rocket Companies
RKT
$37.4B
$7.87M 0.02%
554,701
+388,839
+234% +$5.51M
UAL icon
271
United Airlines
UAL
$34B
$7.86M 0.02%
98,757
-1,048
-1% -$83.5K
F icon
272
Ford
F
$46.8B
$7.85M 0.02%
723,853
+54,249
+8% +$589K
CBOE icon
273
Cboe Global Markets
CBOE
$24.7B
$7.82M 0.02%
33,527
+4,687
+16% +$1.09M
IRM icon
274
Iron Mountain
IRM
$27.3B
$7.79M 0.02%
75,981
+200
+0.3% +$20.5K
EOG icon
275
EOG Resources
EOG
$68.2B
$7.79M 0.02%
65,140
+5,623
+9% +$673K
9 10
11
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