Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$50.6B
$10.3M 0.02%
138,963
-1,605
CBOE icon
252
Cboe Global Markets
CBOE
$31.4B
$10.2M 0.02%
40,501
+3,778
GM icon
253
General Motors
GM
$73.5B
$10.1M 0.02%
124,758
+13,722
MAR icon
254
Marriott International
MAR
$100B
$9.95M 0.02%
32,087
+5,753
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.94M 0.02%
114,043
+37,917
DAL icon
256
Delta Air Lines
DAL
$47.1B
$9.93M 0.02%
143,124
+2,778
MOH icon
257
Molina Healthcare
MOH
$7.76B
$9.91M 0.02%
57,098
+18,730
FE icon
258
FirstEnergy
FE
$29B
$9.74M 0.02%
217,663
+15,501
MRSH
259
Marsh
MRSH
$84.7B
$9.74M 0.02%
52,498
-6,732
CHD icon
260
Church & Dwight Co
CHD
$22.9B
$9.72M 0.02%
115,880
+4,783
SHW icon
261
Sherwin-Williams
SHW
$85.5B
$9.57M 0.02%
29,520
-1,407
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$9.41M 0.02%
259,746
+17,665
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$9.39M 0.02%
104,352
+27,776
VRT icon
264
Vertiv
VRT
$118B
$9.29M 0.02%
57,358
+3,099
CDNS icon
265
Cadence Design Systems
CDNS
$85.9B
$9.26M 0.02%
29,631
+1,372
HBAN icon
266
Huntington Bancshares
HBAN
$34.3B
$9.22M 0.02%
531,322
-52,276
TDG icon
267
TransDigm Group
TDG
$71.5B
$9.13M 0.02%
6,869
+570
PRU icon
268
Prudential Financial
PRU
$35.4B
$9.12M 0.02%
80,779
+2,046
PSX icon
269
Phillips 66
PSX
$62.7B
$9.1M 0.02%
70,521
-810
DVN icon
270
Devon Energy
DVN
$27.5B
$9.09M 0.02%
248,083
-3,803
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$11.7B
$9.08M 0.02%
64,314
+3,790
GD icon
272
General Dynamics
GD
$91.1B
$9.05M 0.02%
26,893
+1,063
SNPS icon
273
Synopsys
SNPS
$86.1B
$9.04M 0.02%
19,252
+4,269
GWW icon
274
W.W. Grainger
GWW
$55B
$9.01M 0.02%
8,932
-619
BKNG icon
275
Booking.com
BKNG
$152B
$8.95M 0.02%
41,800
-325
9 10
11
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