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
AZO icon
351
AutoZone
AZO
$69.9B
$5.64M 0.01%
1,518
+49
+3% +$182K
IXN icon
352
iShares Global Tech ETF
IXN
$5.65B
$5.57M 0.01%
60,299
-1,856
-3% -$171K
MNST icon
353
Monster Beverage
MNST
$61.2B
$5.56M 0.01%
88,747
+10,008
+13% +$627K
VCEB icon
354
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$5.56M 0.01%
87,673
-46,300
-35% -$2.94M
STX icon
355
Seagate
STX
$36.3B
$5.55M 0.01%
38,460
-8,652
-18% -$1.25M
APO icon
356
Apollo Global Management
APO
$77.7B
$5.54M 0.01%
39,069
-8,333
-18% -$1.18M
TRV icon
357
Travelers Companies
TRV
$61.5B
$5.48M 0.01%
20,480
+196
+1% +$52.4K
BALL icon
358
Ball Corp
BALL
$13.9B
$5.48M 0.01%
97,664
+73,953
+312% +$4.15M
BF.A icon
359
Brown-Forman Class A
BF.A
$14B
$5.37M 0.01%
195,406
+78,169
+67% +$2.15M
EL icon
360
Estee Lauder
EL
$32.7B
$5.37M 0.01%
66,408
+50,415
+315% +$4.07M
BKR icon
361
Baker Hughes
BKR
$44.7B
$5.36M 0.01%
139,873
-17,116
-11% -$656K
DIV icon
362
Global X SuperDividend US ETF
DIV
$657M
$5.35M 0.01%
304,537
+14,711
+5% +$259K
CTRA icon
363
Coterra Energy
CTRA
$18.9B
$5.34M 0.01%
210,212
-26,717
-11% -$678K
WAB icon
364
Wabtec
WAB
$32.9B
$5.33M 0.01%
25,445
+311
+1% +$65.1K
HIG icon
365
Hartford Financial Services
HIG
$37.1B
$5.3M 0.01%
41,790
+1,080
+3% +$137K
DOW icon
366
Dow Inc
DOW
$17.3B
$5.3M 0.01%
200,093
+67,360
+51% +$1.78M
LNT icon
367
Alliant Energy
LNT
$16.6B
$5.28M 0.01%
87,356
-28,956
-25% -$1.75M
ROL icon
368
Rollins
ROL
$27.5B
$5.24M 0.01%
92,952
-173
-0.2% -$9.76K
INDA icon
369
iShares MSCI India ETF
INDA
$9.24B
$5.2M 0.01%
93,329
+4,349
+5% +$242K
MSI icon
370
Motorola Solutions
MSI
$79.8B
$5.19M 0.01%
12,343
+192
+2% +$80.7K
HOLX icon
371
Hologic
HOLX
$14.8B
$5.19M 0.01%
79,640
+34,557
+77% +$2.25M
WCN icon
372
Waste Connections
WCN
$47B
$5.18M 0.01%
27,738
-720
-3% -$134K
YUM icon
373
Yum! Brands
YUM
$40.4B
$5.16M 0.01%
34,834
-4,674
-12% -$693K
EBAY icon
374
eBay
EBAY
$41.1B
$5.13M 0.01%
68,963
+8,438
+14% +$628K
PFG icon
375
Principal Financial Group
PFG
$17.8B
$5.13M 0.01%
64,599
+900
+1% +$71.5K
13 14
15
16 17