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
AFL icon
251
Aflac
AFL
$57.2B
$6.42M 0.02%
57,466
+3,143
+6% +$351K
NKE icon
252
Nike
NKE
$109B
$6.37M 0.02%
72,049
+1,411
+2% +$125K
HCA icon
253
HCA Healthcare
HCA
$98.5B
$6.32M 0.02%
15,555
-124
-0.8% -$50.4K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.27M 0.02%
114,150
+11,205
+11% +$615K
CPB icon
255
Campbell Soup
CPB
$10.1B
$6.24M 0.02%
127,507
+23,949
+23% +$1.17M
DELL icon
256
Dell
DELL
$84.4B
$6.23M 0.02%
52,539
-1,639
-3% -$194K
VST icon
257
Vistra
VST
$63.7B
$6.14M 0.02%
51,813
-179
-0.3% -$21.2K
HAL icon
258
Halliburton
HAL
$18.8B
$6.12M 0.02%
210,643
+9,271
+5% +$269K
MET icon
259
MetLife
MET
$52.9B
$6.1M 0.02%
73,978
+16,586
+29% +$1.37M
KDP icon
260
Keurig Dr Pepper
KDP
$38.9B
$5.98M 0.02%
159,653
+789
+0.5% +$29.6K
FAST icon
261
Fastenal
FAST
$55.1B
$5.97M 0.02%
167,150
-6,896
-4% -$246K
SCHW icon
262
Charles Schwab
SCHW
$167B
$5.94M 0.02%
91,623
-29,501
-24% -$1.91M
MPWR icon
263
Monolithic Power Systems
MPWR
$41.5B
$5.92M 0.02%
6,407
+491
+8% +$454K
ROP icon
264
Roper Technologies
ROP
$55.8B
$5.87M 0.02%
10,554
-185
-2% -$103K
DOC icon
265
Healthpeak Properties
DOC
$12.8B
$5.86M 0.02%
256,436
-3,013
-1% -$68.9K
EMR icon
266
Emerson Electric
EMR
$74.6B
$5.83M 0.02%
53,351
+182
+0.3% +$19.9K
SNPS icon
267
Synopsys
SNPS
$111B
$5.77M 0.02%
11,401
-581
-5% -$294K
GL icon
268
Globe Life
GL
$11.3B
$5.76M 0.02%
54,420
-12,271
-18% -$1.3M
SNA icon
269
Snap-on
SNA
$17.1B
$5.76M 0.02%
19,873
-1,336
-6% -$387K
MAS icon
270
Masco
MAS
$15.9B
$5.74M 0.02%
68,396
-1,062
-2% -$89.1K
BKNG icon
271
Booking.com
BKNG
$178B
$5.74M 0.02%
1,363
+66
+5% +$278K
WELL icon
272
Welltower
WELL
$112B
$5.71M 0.02%
44,620
-37
-0.1% -$4.74K
CCI icon
273
Crown Castle
CCI
$41.9B
$5.71M 0.02%
48,092
+6,344
+15% +$753K
STX icon
274
Seagate
STX
$40B
$5.69M 0.02%
51,914
-1,318
-2% -$144K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.69M 0.02%
28,315
+5,448
+24% +$1.09M
9 10
11
12 13