Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
Cap. Flow
+$405M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$254M
2
MUB icon
iShares National Muni Bond ETF
MUB
$242M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$250M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$200M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$166M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$116M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$85.8M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.01%
3 Financials 1.77%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$37.8B
$2.66M 0.01%
13,859
+1,571
+13% +$301K
AVY icon
352
Avery Dennison
AVY
$13.1B
$2.66M 0.01%
14,860
+10,052
+209% +$1.8M
HRL icon
353
Hormel Foods
HRL
$14.1B
$2.66M 0.01%
66,577
+11,134
+20% +$444K
HIG icon
354
Hartford Financial Services
HIG
$37B
$2.65M 0.01%
38,013
+1,937
+5% +$135K
BEN icon
355
Franklin Resources
BEN
$13B
$2.6M 0.01%
96,686
+8,096
+9% +$218K
GL icon
356
Globe Life
GL
$11.3B
$2.6M 0.01%
23,637
-11,016
-32% -$1.21M
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.58M 0.01%
51,362
-11,178
-18% -$562K
MRNA icon
358
Moderna
MRNA
$9.78B
$2.58M 0.01%
16,804
-8,005
-32% -$1.23M
TAP icon
359
Molson Coors Class B
TAP
$9.96B
$2.57M 0.01%
49,765
+24,816
+99% +$1.28M
PARA
360
DELISTED
Paramount Global Class B
PARA
$2.57M 0.01%
115,179
+101,465
+740% +$2.26M
FTNT icon
361
Fortinet
FTNT
$60.4B
$2.55M 0.01%
38,375
-4,124
-10% -$274K
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.54M 0.01%
39,900
+54
+0.1% +$3.43K
MSI icon
363
Motorola Solutions
MSI
$79.8B
$2.53M 0.01%
8,836
-292
-3% -$83.6K
EXR icon
364
Extra Space Storage
EXR
$31.3B
$2.53M 0.01%
15,515
+6
+0% +$978
GLTR icon
365
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$2.53M 0.01%
27,698
-4,081
-13% -$372K
PEG icon
366
Public Service Enterprise Group
PEG
$40.5B
$2.52M 0.01%
40,343
+4,532
+13% +$283K
DVA icon
367
DaVita
DVA
$9.86B
$2.51M 0.01%
30,996
+2,328
+8% +$189K
EXPD icon
368
Expeditors International
EXPD
$16.4B
$2.51M 0.01%
22,760
-2,244
-9% -$247K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.51M 0.01%
59,246
+25,021
+73% +$1.06M
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$102B
$2.5M 0.01%
45,302
+10,942
+32% +$604K
TPR icon
371
Tapestry
TPR
$21.7B
$2.49M 0.01%
57,684
-1,438
-2% -$62K
AGR
372
DELISTED
Avangrid, Inc.
AGR
$2.48M 0.01%
62,118
+16,253
+35% +$648K
ETR icon
373
Entergy
ETR
$39.2B
$2.45M 0.01%
45,538
-13,222
-23% -$712K
ACGL icon
374
Arch Capital
ACGL
$34.1B
$2.44M 0.01%
35,996
+6,579
+22% +$447K
DVY icon
375
iShares Select Dividend ETF
DVY
$20.8B
$2.42M 0.01%
20,637
+8,551
+71% +$1M
13 14
15
16 17