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
WPC icon
326
W.P. Carey
WPC
$14.4B
$6.28M 0.02%
100,703
+1,809
+2% +$113K
AFL icon
327
Aflac
AFL
$56.4B
$6.28M 0.02%
59,566
-5,216
-8% -$550K
TMO icon
328
Thermo Fisher Scientific
TMO
$184B
$6.26M 0.02%
15,431
-7,068
-31% -$2.87M
PYPL icon
329
PayPal
PYPL
$65.9B
$6.25M 0.02%
84,071
+10,377
+14% +$771K
MCHP icon
330
Microchip Technology
MCHP
$34.3B
$6.25M 0.02%
88,755
+68,590
+340% +$4.83M
DELL icon
331
Dell
DELL
$81.7B
$6.23M 0.02%
50,821
-2,547
-5% -$312K
SYY icon
332
Sysco
SYY
$38.5B
$6.19M 0.02%
81,747
+14,834
+22% +$1.12M
OKE icon
333
Oneok
OKE
$46.5B
$6.18M 0.02%
75,659
-9,046
-11% -$738K
MGC icon
334
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$6.16M 0.02%
27,394
-292
-1% -$65.7K
URI icon
335
United Rentals
URI
$61.4B
$6.13M 0.02%
8,136
+19
+0.2% +$14.3K
ELV icon
336
Elevance Health
ELV
$72.2B
$6.13M 0.02%
15,750
+2,042
+15% +$794K
FCX icon
337
Freeport-McMoran
FCX
$64.3B
$6.12M 0.02%
141,219
-25,219
-15% -$1.09M
NET icon
338
Cloudflare
NET
$72.2B
$6.07M 0.02%
31,003
+3,556
+13% +$696K
TROW icon
339
T Rowe Price
TROW
$23.1B
$6.07M 0.02%
62,862
-6,464
-9% -$624K
IBKR icon
340
Interactive Brokers
IBKR
$28.2B
$6.06M 0.02%
109,431
+84,128
+332% +$4.66M
SLV icon
341
iShares Silver Trust
SLV
$20.1B
$6.05M 0.02%
184,498
+34,184
+23% +$1.12M
KMB icon
342
Kimberly-Clark
KMB
$42.6B
$6.05M 0.02%
46,892
+1,081
+2% +$139K
LYB icon
343
LyondellBasell Industries
LYB
$17.9B
$6.03M 0.02%
104,187
+21,203
+26% +$1.23M
SNA icon
344
Snap-on
SNA
$16.9B
$5.92M 0.02%
19,017
-803
-4% -$250K
MAR icon
345
Marriott International Class A Common Stock
MAR
$71.7B
$5.91M 0.02%
21,627
+3,072
+17% +$839K
AVUV icon
346
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.86M 0.02%
64,346
+11,991
+23% +$1.09M
BF.B icon
347
Brown-Forman Class B
BF.B
$13.8B
$5.8M 0.01%
215,359
+65,468
+44% +$1.76M
TW icon
348
Tradeweb Markets
TW
$26.4B
$5.76M 0.01%
39,378
-243
-0.6% -$35.6K
EAGG icon
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$5.66M 0.01%
119,007
-3,528
-3% -$168K
TSN icon
350
Tyson Foods
TSN
$20.2B
$5.65M 0.01%
101,003
-32,770
-24% -$1.83M
12 13
14
15 16