Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$716M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
$109M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$30.1B
$6.92M 0.02%
131,200
+89,225
+213% +$4.71M
AXON icon
302
Axon Enterprise
AXON
$58.7B
$6.92M 0.02%
8,358
+2,274
+37% +$1.88M
SLB icon
303
Schlumberger
SLB
$55B
$6.9M 0.02%
204,139
-45,953
-18% -$1.55M
FE icon
304
FirstEnergy
FE
$25.2B
$6.89M 0.02%
171,207
-15,639
-8% -$630K
DAL icon
305
Delta Air Lines
DAL
$40.3B
$6.89M 0.02%
140,063
-6,522
-4% -$321K
WBD icon
306
Warner Bros
WBD
$28.8B
$6.86M 0.02%
598,735
-127,318
-18% -$1.46M
ECL icon
307
Ecolab
ECL
$78.6B
$6.74M 0.02%
25,007
+1,248
+5% +$336K
FI icon
308
Fiserv
FI
$75.1B
$6.72M 0.02%
38,998
-17,191
-31% -$2.96M
PLD icon
309
Prologis
PLD
$106B
$6.66M 0.02%
63,385
-9,093
-13% -$956K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.66M 0.02%
34,150
+2,897
+9% +$565K
HRL icon
311
Hormel Foods
HRL
$14B
$6.66M 0.02%
220,029
+200,227
+1,011% +$6.06M
AEE icon
312
Ameren
AEE
$27B
$6.65M 0.02%
69,273
-7,516
-10% -$722K
CARR icon
313
Carrier Global
CARR
$55.5B
$6.63M 0.02%
90,607
-4,652
-5% -$340K
UNM icon
314
Unum
UNM
$11.9B
$6.61M 0.02%
81,893
-1,651
-2% -$133K
JCI icon
315
Johnson Controls International
JCI
$69.9B
$6.59M 0.02%
62,401
+15,890
+34% +$1.68M
HLT icon
316
Hilton Worldwide
HLT
$64.9B
$6.59M 0.02%
24,743
+656
+3% +$175K
MDT icon
317
Medtronic
MDT
$119B
$6.58M 0.02%
75,439
-10,566
-12% -$921K
VRT icon
318
Vertiv
VRT
$48.7B
$6.57M 0.02%
51,131
+5,792
+13% +$744K
LNG icon
319
Cheniere Energy
LNG
$53.1B
$6.56M 0.02%
26,946
+1,274
+5% +$310K
AIG icon
320
American International
AIG
$45.1B
$6.51M 0.02%
76,073
+854
+1% +$73.1K
MCO icon
321
Moody's
MCO
$91.4B
$6.48M 0.02%
12,914
+1,866
+17% +$936K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.43M 0.02%
95,600
+23,703
+33% +$1.59M
MAS icon
323
Masco
MAS
$15.4B
$6.41M 0.02%
99,606
+15,201
+18% +$978K
GL icon
324
Globe Life
GL
$11.3B
$6.36M 0.02%
51,184
-1,707
-3% -$212K
SNPS icon
325
Synopsys
SNPS
$112B
$6.29M 0.02%
12,270
-105
-0.8% -$53.8K
11 12
13
14 15