Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
Cap. Flow
+$670M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$173M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$124M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.4M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$295M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$190M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$53.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$51.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$46.8M

Sector Composition

1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$3.79M 0.01%
132,993
+1,420
+1% +$40.5K
HUBB icon
302
Hubbell
HUBB
$23.2B
$3.79M 0.01%
11,509
-1,411
-11% -$464K
C icon
303
Citigroup
C
$179B
$3.77M 0.01%
73,198
-4,499
-6% -$231K
DIV icon
304
Global X SuperDividend US ETF
DIV
$652M
$3.75M 0.01%
218,110
+11,698
+6% +$201K
WELL icon
305
Welltower
WELL
$113B
$3.74M 0.01%
41,504
+7,641
+23% +$689K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.01%
143,243
+32,377
+29% +$845K
MAR icon
307
Marriott International Class A Common Stock
MAR
$72.8B
$3.72M 0.01%
16,512
+303
+2% +$68.3K
HWM icon
308
Howmet Aerospace
HWM
$72.3B
$3.71M 0.01%
68,573
-2,804
-4% -$152K
PFG icon
309
Principal Financial Group
PFG
$17.8B
$3.7M 0.01%
47,048
-5,024
-10% -$395K
LYB icon
310
LyondellBasell Industries
LYB
$17.5B
$3.7M 0.01%
38,892
-267
-0.7% -$25.4K
DELL icon
311
Dell
DELL
$82B
$3.68M 0.01%
48,090
+6,400
+15% +$490K
IP icon
312
International Paper
IP
$25B
$3.68M 0.01%
101,694
+21,854
+27% +$790K
SWK icon
313
Stanley Black & Decker
SWK
$12.1B
$3.68M 0.01%
37,464
-7,178
-16% -$704K
MSCI icon
314
MSCI
MSCI
$44.5B
$3.66M 0.01%
6,474
-36
-0.6% -$20.4K
MET icon
315
MetLife
MET
$52.9B
$3.62M 0.01%
54,707
-303
-0.6% -$20K
MNST icon
316
Monster Beverage
MNST
$61.5B
$3.62M 0.01%
62,788
-69,415
-53% -$4M
CNC icon
317
Centene
CNC
$15.3B
$3.58M 0.01%
48,260
+30,564
+173% +$2.27M
K icon
318
Kellanova
K
$27.6B
$3.58M 0.01%
64,046
-77,377
-55% -$4.33M
RF icon
319
Regions Financial
RF
$24.1B
$3.58M 0.01%
184,692
+49,999
+37% +$969K
GLTR icon
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$3.56M 0.01%
39,128
-10,808
-22% -$984K
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.56M 0.01%
19,755
+3,186
+19% +$573K
HRL icon
322
Hormel Foods
HRL
$14B
$3.54M 0.01%
110,198
+20,156
+22% +$647K
DG icon
323
Dollar General
DG
$23.9B
$3.49M 0.01%
25,688
-7,660
-23% -$1.04M
RCL icon
324
Royal Caribbean
RCL
$93.8B
$3.46M 0.01%
26,748
+7,574
+40% +$981K
EA icon
325
Electronic Arts
EA
$42B
$3.42M 0.01%
25,001
+472
+2% +$64.6K
11 12
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