Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
Cap. Flow
+$1.26B
Cap. Flow %
3.38%
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$161M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$159M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$152M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$143M
5
CMF icon
iShares California Muni Bond ETF
CMF
$120M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$91.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$82.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$77.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$59.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
$52.3M

Sector Composition

1 Technology 4.69%
2 Financials 2.41%
3 Consumer Discretionary 1.65%
4 Healthcare 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
301
T Rowe Price
TROW
$23.8B
$6.37M 0.02%
69,326
+36,190
+109% +$3.32M
CMG icon
302
Chipotle Mexican Grill
CMG
$55.1B
$6.32M 0.02%
125,799
-13,806
-10% -$693K
FCX icon
303
Freeport-McMoran
FCX
$66.5B
$6.3M 0.02%
166,438
+24,399
+17% +$924K
KKR icon
304
KKR & Co
KKR
$121B
$6.24M 0.02%
54,000
+10,659
+25% +$1.23M
WPC icon
305
W.P. Carey
WPC
$14.9B
$6.24M 0.02%
98,894
+22,692
+30% +$1.43M
YUM icon
306
Yum! Brands
YUM
$40.1B
$6.22M 0.02%
39,508
+5,562
+16% +$875K
AMP icon
307
Ameriprise Financial
AMP
$46.1B
$6.13M 0.02%
12,658
+910
+8% +$441K
AWK icon
308
American Water Works
AWK
$28B
$6.11M 0.02%
41,446
+29,740
+254% +$4.39M
PSX icon
309
Phillips 66
PSX
$53.2B
$6.11M 0.02%
49,492
+4,123
+9% +$509K
RPRX icon
310
Royalty Pharma
RPRX
$15.6B
$6.06M 0.02%
194,776
+5,841
+3% +$182K
CARR icon
311
Carrier Global
CARR
$55.8B
$6.04M 0.02%
95,259
+6,696
+8% +$425K
EMR icon
312
Emerson Electric
EMR
$74.6B
$6.03M 0.02%
55,035
+1,716
+3% +$188K
HCA icon
313
HCA Healthcare
HCA
$98.5B
$6.03M 0.02%
17,442
+3,088
+22% +$1.07M
ECL icon
314
Ecolab
ECL
$77.6B
$6.02M 0.02%
23,759
+2,337
+11% +$592K
HAL icon
315
Halliburton
HAL
$18.8B
$5.99M 0.02%
236,302
+20,256
+9% +$514K
ELV icon
316
Elevance Health
ELV
$70.6B
$5.96M 0.02%
13,708
+7,400
+117% +$3.22M
LNG icon
317
Cheniere Energy
LNG
$51.8B
$5.94M 0.02%
25,672
-301
-1% -$69.7K
AON icon
318
Aon
AON
$79.9B
$5.92M 0.02%
14,841
+2,186
+17% +$872K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.9M 0.02%
207,203
+37,019
+22% +$1.05M
TW icon
320
Tradeweb Markets
TW
$25.4B
$5.88M 0.02%
39,621
-1,081
-3% -$160K
MAS icon
321
Masco
MAS
$15.9B
$5.87M 0.02%
84,405
+16,508
+24% +$1.15M
APP icon
322
Applovin
APP
$166B
$5.86M 0.02%
22,130
+3,118
+16% +$826K
LYB icon
323
LyondellBasell Industries
LYB
$17.7B
$5.84M 0.02%
82,984
+14,920
+22% +$1.05M
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.82M 0.02%
31,253
+2,222
+8% +$414K
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$5.82M 0.02%
122,535
-16,883
-12% -$802K
11 12
13
14 15