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
KDP icon
276
Keurig Dr Pepper
KDP
$38.9B
$6.15M 0.02%
191,429
+31,776
+20% +$1.02M
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$8.61B
$6.13M 0.02%
81,932
-1,356
-2% -$101K
LEN icon
278
Lennar Class A
LEN
$36.7B
$6.09M 0.02%
46,096
-1,951
-4% -$258K
BKR icon
279
Baker Hughes
BKR
$44.9B
$6.07M 0.02%
147,943
+18,128
+14% +$744K
FAST icon
280
Fastenal
FAST
$55.1B
$6.06M 0.02%
168,616
+1,466
+0.9% +$52.7K
CARR icon
281
Carrier Global
CARR
$55.8B
$6.05M 0.02%
88,563
+4,389
+5% +$300K
VICI icon
282
VICI Properties
VICI
$35.8B
$6.04M 0.02%
206,829
-2,221
-1% -$64.9K
GRMN icon
283
Garmin
GRMN
$45.7B
$6M 0.02%
29,082
+2,778
+11% +$573K
DOW icon
284
Dow Inc
DOW
$17.4B
$5.99M 0.02%
149,156
+51,722
+53% +$2.08M
VT icon
285
Vanguard Total World Stock ETF
VT
$51.8B
$5.97M 0.02%
50,859
+16,392
+48% +$1.93M
GL icon
286
Globe Life
GL
$11.3B
$5.97M 0.02%
53,554
-866
-2% -$96.6K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.9M 0.02%
58,973
+9,621
+19% +$963K
CTRA icon
288
Coterra Energy
CTRA
$18.3B
$5.89M 0.02%
230,505
+6,941
+3% +$177K
HAL icon
289
Halliburton
HAL
$18.8B
$5.87M 0.02%
216,046
+5,403
+3% +$147K
ROP icon
290
Roper Technologies
ROP
$55.8B
$5.86M 0.02%
11,278
+724
+7% +$376K
SYF icon
291
Synchrony
SYF
$28.1B
$5.85M 0.02%
90,008
+10,536
+13% +$685K
WELL icon
292
Welltower
WELL
$112B
$5.84M 0.02%
46,302
+1,682
+4% +$212K
BK icon
293
Bank of New York Mellon
BK
$73.1B
$5.83M 0.02%
75,912
+20,523
+37% +$1.58M
PYPL icon
294
PayPal
PYPL
$65.2B
$5.8M 0.02%
67,943
+10,178
+18% +$869K
ICE icon
295
Intercontinental Exchange
ICE
$99.8B
$5.77M 0.02%
38,743
+7,198
+23% +$1.07M
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.75M 0.02%
29,031
+716
+3% +$142K
FICO icon
297
Fair Isaac
FICO
$36.8B
$5.67M 0.02%
2,849
+84
+3% +$167K
SNPS icon
298
Synopsys
SNPS
$111B
$5.63M 0.02%
11,599
+198
+2% +$96.1K
AEE icon
299
Ameren
AEE
$27.2B
$5.62M 0.02%
63,060
+40,421
+179% +$3.6M
CPB icon
300
Campbell Soup
CPB
$10.1B
$5.61M 0.02%
133,887
+6,380
+5% +$267K
10 11
12
13 14