Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
Cap. Flow
+$2.44B
Cap. Flow %
7.13%
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$511M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$438M
3
CMF icon
iShares California Muni Bond ETF
CMF
$390M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$233M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$216M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$354M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$231M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$35.8M

Sector Composition

1 Technology 5.44%
2 Financials 2.35%
3 Consumer Discretionary 1.88%
4 Communication Services 1.68%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
251
General Dynamics
GD
$86.8B
$6.7M 0.02%
25,444
-666
-3% -$175K
HES
252
DELISTED
Hess
HES
$6.69M 0.02%
50,275
-376
-0.7% -$50K
EMR icon
253
Emerson Electric
EMR
$74.6B
$6.61M 0.02%
53,319
-32
-0.1% -$3.97K
CRWD icon
254
CrowdStrike
CRWD
$105B
$6.6M 0.02%
19,303
+739
+4% +$253K
URI icon
255
United Rentals
URI
$62.7B
$6.59M 0.02%
9,358
+406
+5% +$286K
DAL icon
256
Delta Air Lines
DAL
$39.9B
$6.56M 0.02%
108,421
+4,175
+4% +$253K
DELL icon
257
Dell
DELL
$84.4B
$6.56M 0.02%
56,914
+4,375
+8% +$504K
CAH icon
258
Cardinal Health
CAH
$35.7B
$6.52M 0.02%
55,104
+8,009
+17% +$947K
WEC icon
259
WEC Energy
WEC
$34.7B
$6.5M 0.02%
69,151
+40,666
+143% +$3.82M
EXR icon
260
Extra Space Storage
EXR
$31.3B
$6.5M 0.02%
43,432
-1,649
-4% -$247K
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$6.47M 0.02%
139,418
-87,790
-39% -$4.08M
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.47M 0.02%
30,739
+12,887
+72% +$2.71M
GM icon
263
General Motors
GM
$55.5B
$6.45M 0.02%
121,092
+25,661
+27% +$1.37M
KKR icon
264
KKR & Co
KKR
$121B
$6.41M 0.02%
43,341
+16,231
+60% +$2.4M
PPL icon
265
PPL Corp
PPL
$26.6B
$6.38M 0.02%
196,543
+87,843
+81% +$2.85M
ES icon
266
Eversource Energy
ES
$23.6B
$6.35M 0.02%
110,582
+13,012
+13% +$747K
MSI icon
267
Motorola Solutions
MSI
$79.8B
$6.35M 0.02%
13,739
+1,546
+13% +$715K
UNM icon
268
Unum
UNM
$12.6B
$6.3M 0.02%
86,282
-1,451
-2% -$106K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$13.7B
$6.27M 0.02%
29,115
-4,138
-12% -$892K
PWR icon
270
Quanta Services
PWR
$55.5B
$6.27M 0.02%
19,823
+1,250
+7% +$395K
AMP icon
271
Ameriprise Financial
AMP
$46.1B
$6.25M 0.02%
11,748
+644
+6% +$343K
NKE icon
272
Nike
NKE
$109B
$6.25M 0.02%
82,568
+10,519
+15% +$796K
AFL icon
273
Aflac
AFL
$57.2B
$6.23M 0.02%
60,251
+2,785
+5% +$288K
RKT icon
274
Rocket Companies
RKT
$42.6B
$6.16M 0.02%
547,088
+325,272
+147% +$3.66M
APP icon
275
Applovin
APP
$166B
$6.16M 0.02%
19,012
+6,105
+47% +$1.98M
9 10
11
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