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
LNG icon
301
Cheniere Energy
LNG
$51.5B
$5.58M 0.02%
25,973
-499
-2% -$107K
ROST icon
302
Ross Stores
ROST
$48.7B
$5.52M 0.02%
36,513
+7,855
+27% +$1.19M
MGC icon
303
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$5.52M 0.02%
25,955
+3,105
+14% +$660K
KMB icon
304
Kimberly-Clark
KMB
$43.5B
$5.51M 0.02%
42,054
+3,793
+10% +$497K
MAR icon
305
Marriott International Class A Common Stock
MAR
$71.7B
$5.5M 0.02%
19,726
+2,798
+17% +$780K
DOC icon
306
Healthpeak Properties
DOC
$12.6B
$5.49M 0.02%
270,753
+14,317
+6% +$290K
APO icon
307
Apollo Global Management
APO
$76.9B
$5.48M 0.02%
33,205
+7,756
+30% +$1.28M
FTNT icon
308
Fortinet
FTNT
$61.2B
$5.46M 0.02%
57,747
+13,150
+29% +$1.24M
KHC icon
309
Kraft Heinz
KHC
$31.6B
$5.45M 0.02%
177,365
-6,520
-4% -$200K
MRVL icon
310
Marvell Technology
MRVL
$57.6B
$5.44M 0.02%
49,257
+7,778
+19% +$859K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$5.44M 0.02%
170,184
+7,214
+4% +$230K
MDLZ icon
312
Mondelez International
MDLZ
$81B
$5.43M 0.02%
90,833
-28,983
-24% -$1.73M
FCX icon
313
Freeport-McMoran
FCX
$63B
$5.41M 0.02%
142,039
-3,833
-3% -$146K
DFS
314
DELISTED
Discover Financial Services
DFS
$5.35M 0.02%
30,909
+3,985
+15% +$690K
MCO icon
315
Moody's
MCO
$91.1B
$5.34M 0.02%
11,288
+712
+7% +$337K
TW icon
316
Tradeweb Markets
TW
$25.5B
$5.33M 0.02%
40,702
-734
-2% -$96.1K
IXN icon
317
iShares Global Tech ETF
IXN
$5.79B
$5.33M 0.02%
62,863
+4,979
+9% +$422K
F icon
318
Ford
F
$45.7B
$5.29M 0.02%
534,820
+35,873
+7% +$355K
HUBB icon
319
Hubbell
HUBB
$23.2B
$5.26M 0.02%
12,547
+465
+4% +$195K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$59B
$5.23M 0.02%
7,348
-2,141
-23% -$1.53M
CVS icon
321
CVS Health
CVS
$91B
$5.2M 0.02%
115,806
+10,141
+10% +$455K
AIG icon
322
American International
AIG
$43.5B
$5.17M 0.02%
71,031
+3,582
+5% +$261K
PSX icon
323
Phillips 66
PSX
$53.5B
$5.17M 0.02%
45,369
-6,588
-13% -$751K
WAB icon
324
Wabtec
WAB
$32.5B
$5.15M 0.02%
27,145
+4,077
+18% +$773K
HUM icon
325
Humana
HUM
$32.8B
$5.09M 0.01%
20,080
+6,465
+47% +$1.64M
11 12
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