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
CCI icon
326
Crown Castle
CCI
$40.7B
$5.06M 0.01%
55,778
+7,686
+16% +$698K
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$5.06M 0.01%
18,062
+2,473
+16% +$693K
LYB icon
328
LyondellBasell Industries
LYB
$17.4B
$5.06M 0.01%
68,064
+20,138
+42% +$1.5M
HLT icon
329
Hilton Worldwide
HLT
$64.9B
$5.02M 0.01%
20,316
+5,907
+41% +$1.46M
PLD icon
330
Prologis
PLD
$105B
$5.02M 0.01%
47,494
-41,992
-47% -$4.44M
ECL icon
331
Ecolab
ECL
$77.1B
$5.02M 0.01%
21,422
+560
+3% +$131K
TTD icon
332
Trade Desk
TTD
$25.7B
$4.97M 0.01%
42,302
+7,380
+21% +$867K
MDT icon
333
Medtronic
MDT
$120B
$4.95M 0.01%
62,005
+30
+0% +$2.4K
MAS icon
334
Masco
MAS
$15.3B
$4.93M 0.01%
67,897
-499
-0.7% -$36.2K
DIV icon
335
Global X SuperDividend US ETF
DIV
$651M
$4.89M 0.01%
271,373
+6,966
+3% +$126K
EIX icon
336
Edison International
EIX
$21B
$4.87M 0.01%
61,029
-2,004
-3% -$160K
SYY icon
337
Sysco
SYY
$38.4B
$4.83M 0.01%
63,133
+11,873
+23% +$908K
RPRX icon
338
Royalty Pharma
RPRX
$15.6B
$4.82M 0.01%
188,935
+178,173
+1,656% +$4.55M
AME icon
339
Ametek
AME
$43B
$4.81M 0.01%
26,686
+459
+2% +$82.7K
ODFL icon
340
Old Dominion Freight Line
ODFL
$31.3B
$4.79M 0.01%
27,180
-31
-0.1% -$5.47K
VTRS icon
341
Viatris
VTRS
$12.2B
$4.74M 0.01%
380,893
+43,559
+13% +$542K
AZO icon
342
AutoZone
AZO
$70.7B
$4.72M 0.01%
1,474
+8
+0.5% +$25.6K
CBOE icon
343
Cboe Global Markets
CBOE
$24.4B
$4.66M 0.01%
23,828
+2,415
+11% +$472K
EVRG icon
344
Evergy
EVRG
$16.4B
$4.63M 0.01%
75,297
+15,425
+26% +$949K
WCN icon
345
Waste Connections
WCN
$45.8B
$4.59M 0.01%
26,776
+4,594
+21% +$788K
UPS icon
346
United Parcel Service
UPS
$71.8B
$4.58M 0.01%
36,353
+20,968
+136% +$2.64M
HSY icon
347
Hershey
HSY
$38B
$4.58M 0.01%
27,055
+10,424
+63% +$1.77M
CTVA icon
348
Corteva
CTVA
$49B
$4.56M 0.01%
80,092
-6,032
-7% -$344K
YUM icon
349
Yum! Brands
YUM
$40.7B
$4.55M 0.01%
33,946
+6,797
+25% +$912K
AON icon
350
Aon
AON
$79.5B
$4.55M 0.01%
12,655
+1,575
+14% +$566K
12 13
14
15 16