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
HUBB icon
301
Hubbell
HUBB
$23.2B
$5.18M 0.02%
12,082
+431
+4% +$185K
BMY icon
302
Bristol-Myers Squibb
BMY
$96B
$5.17M 0.02%
99,913
+71,914
+257% +$3.72M
TW icon
303
Tradeweb Markets
TW
$25.4B
$5.12M 0.02%
41,436
+1,386
+3% +$171K
ICE icon
304
Intercontinental Exchange
ICE
$99.8B
$5.07M 0.02%
31,545
+1,697
+6% +$273K
CTVA icon
305
Corteva
CTVA
$49.1B
$5.06M 0.02%
86,124
+9,734
+13% +$572K
MCO icon
306
Moody's
MCO
$89.5B
$5.02M 0.02%
10,576
+41
+0.4% +$19.5K
RCL icon
307
Royal Caribbean
RCL
$95.7B
$5.01M 0.02%
28,222
-427
-1% -$75.7K
DIV icon
308
Global X SuperDividend US ETF
DIV
$657M
$4.94M 0.02%
264,407
+14,791
+6% +$276K
AIG icon
309
American International
AIG
$43.9B
$4.94M 0.02%
67,449
+524
+0.8% +$38.4K
PFG icon
310
Principal Financial Group
PFG
$17.8B
$4.87M 0.02%
56,638
-222
-0.4% -$19.1K
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.81M 0.01%
327,412
+15,307
+5% +$225K
MSTR icon
312
Strategy Inc Common Stock Class A
MSTR
$95.2B
$4.79M 0.01%
28,383
+20,533
+262% +$3.46M
IXN icon
313
iShares Global Tech ETF
IXN
$5.72B
$4.78M 0.01%
57,884
+3,713
+7% +$306K
LNG icon
314
Cheniere Energy
LNG
$51.8B
$4.76M 0.01%
26,472
+5,842
+28% +$1.05M
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$4.72M 0.01%
22,850
+1,897
+9% +$392K
HIG icon
316
Hartford Financial Services
HIG
$37B
$4.7M 0.01%
39,965
+78
+0.2% +$9.17K
BKR icon
317
Baker Hughes
BKR
$44.9B
$4.69M 0.01%
129,815
-1,325
-1% -$47.9K
TSCO icon
318
Tractor Supply
TSCO
$32.1B
$4.65M 0.01%
79,885
-6,715
-8% -$391K
ACGL icon
319
Arch Capital
ACGL
$34.1B
$4.63M 0.01%
41,408
+3,554
+9% +$398K
GRMN icon
320
Garmin
GRMN
$45.7B
$4.63M 0.01%
26,304
+2,057
+8% +$362K
SJM icon
321
J.M. Smucker
SJM
$12B
$4.62M 0.01%
38,160
-487
-1% -$59K
AZO icon
322
AutoZone
AZO
$70.6B
$4.62M 0.01%
1,466
-24
-2% -$75.6K
LYB icon
323
LyondellBasell Industries
LYB
$17.7B
$4.6M 0.01%
47,926
+7,787
+19% +$747K
WPC icon
324
W.P. Carey
WPC
$14.9B
$4.55M 0.01%
73,028
+17,630
+32% +$1.1M
ETR icon
325
Entergy
ETR
$39.2B
$4.53M 0.01%
68,880
+2,626
+4% +$173K
11 12
13
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