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
GEV icon
276
GE Vernova
GEV
$158B
$5.61M 0.02%
21,991
+466
+2% +$119K
MDT icon
277
Medtronic
MDT
$119B
$5.58M 0.02%
61,975
+196
+0.3% +$17.6K
CDNS icon
278
Cadence Design Systems
CDNS
$95.6B
$5.56M 0.02%
20,503
-928
-4% -$252K
XEL icon
279
Xcel Energy
XEL
$43B
$5.54M 0.02%
84,858
+44,078
+108% +$2.88M
PWR icon
280
Quanta Services
PWR
$55.5B
$5.54M 0.02%
18,573
+381
+2% +$114K
CMS icon
281
CMS Energy
CMS
$21.4B
$5.53M 0.02%
78,265
+6,048
+8% +$427K
EIX icon
282
Edison International
EIX
$21B
$5.49M 0.02%
63,033
+3,210
+5% +$280K
MSI icon
283
Motorola Solutions
MSI
$79.8B
$5.48M 0.02%
12,193
+437
+4% +$196K
COF icon
284
Capital One
COF
$142B
$5.45M 0.02%
36,430
+412
+1% +$61.7K
KMB icon
285
Kimberly-Clark
KMB
$43.1B
$5.44M 0.02%
38,261
-17
-0% -$2.42K
SBUX icon
286
Starbucks
SBUX
$97.1B
$5.44M 0.02%
55,835
+2,997
+6% +$292K
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.7B
$5.41M 0.02%
27,211
+145
+0.5% +$28.8K
FICO icon
288
Fair Isaac
FICO
$36.8B
$5.37M 0.02%
2,765
+59
+2% +$115K
CTRA icon
289
Coterra Energy
CTRA
$18.3B
$5.35M 0.02%
223,564
+3,133
+1% +$75K
ECL icon
290
Ecolab
ECL
$77.6B
$5.33M 0.02%
20,862
-480
-2% -$123K
DOW icon
291
Dow Inc
DOW
$17.4B
$5.32M 0.02%
97,434
+10,068
+12% +$550K
GLTR icon
292
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$5.32M 0.02%
46,951
-4,500
-9% -$510K
DAL icon
293
Delta Air Lines
DAL
$39.9B
$5.29M 0.02%
104,246
-560
-0.5% -$28.4K
F icon
294
Ford
F
$46.7B
$5.27M 0.02%
498,947
+38,248
+8% +$404K
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.24M 0.02%
162,970
+3,639
+2% +$117K
ARE icon
296
Alexandria Real Estate Equities
ARE
$14.5B
$5.22M 0.02%
43,945
-5,144
-10% -$611K
AMP icon
297
Ameriprise Financial
AMP
$46.1B
$5.22M 0.02%
11,104
+28
+0.3% +$13.2K
UNM icon
298
Unum
UNM
$12.6B
$5.21M 0.02%
87,733
-1,732
-2% -$103K
CRWD icon
299
CrowdStrike
CRWD
$105B
$5.21M 0.02%
18,564
-6,432
-26% -$1.8M
CAH icon
300
Cardinal Health
CAH
$35.7B
$5.2M 0.02%
47,095
-351
-0.7% -$38.8K
10 11
12
13 14