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
DOV icon
376
Dover
DOV
$24B
$4.08M 0.01%
21,761
-183
-0.8% -$34.3K
ROL icon
377
Rollins
ROL
$27.8B
$4.08M 0.01%
88,069
-1,381
-2% -$64K
INTC icon
378
Intel
INTC
$114B
$4.07M 0.01%
203,215
+20,904
+11% +$419K
CLX icon
379
Clorox
CLX
$15.4B
$4.07M 0.01%
25,049
+47
+0.2% +$7.63K
EQIX icon
380
Equinix
EQIX
$76.3B
$4.03M 0.01%
4,275
+321
+8% +$303K
NUE icon
381
Nucor
NUE
$32.4B
$4M 0.01%
34,289
+5,936
+21% +$693K
IBKR icon
382
Interactive Brokers
IBKR
$27.7B
$3.99M 0.01%
90,316
+13,892
+18% +$614K
SLV icon
383
iShares Silver Trust
SLV
$20.1B
$3.93M 0.01%
149,438
+16,365
+12% +$431K
INDA icon
384
iShares MSCI India ETF
INDA
$9.3B
$3.91M 0.01%
74,254
-2,990
-4% -$157K
MOH icon
385
Molina Healthcare
MOH
$9.84B
$3.9M 0.01%
13,415
+4,368
+48% +$1.27M
ANSS
386
DELISTED
Ansys
ANSS
$3.85M 0.01%
11,412
-369
-3% -$124K
L icon
387
Loews
L
$19.9B
$3.8M 0.01%
44,850
+4,163
+10% +$353K
USFR icon
388
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.77M 0.01%
74,984
-488
-0.6% -$24.6K
TROW icon
389
T Rowe Price
TROW
$23.5B
$3.75M 0.01%
33,136
+4,585
+16% +$519K
NEM icon
390
Newmont
NEM
$83.4B
$3.75M 0.01%
100,619
-68,648
-41% -$2.56M
CMI icon
391
Cummins
CMI
$54.4B
$3.7M 0.01%
10,627
+393
+4% +$137K
BF.A icon
392
Brown-Forman Class A
BF.A
$13.2B
$3.69M 0.01%
+98,008
New +$3.69M
OTIS icon
393
Otis Worldwide
OTIS
$34.5B
$3.67M 0.01%
39,622
+107
+0.3% +$9.91K
BXP icon
394
Boston Properties
BXP
$11.5B
$3.66M 0.01%
49,195
-713
-1% -$53K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.64M 0.01%
140,935
+14,339
+11% +$371K
FNF icon
396
Fidelity National Financial
FNF
$16.3B
$3.57M 0.01%
63,680
+58
+0.1% +$3.26K
ADSK icon
397
Autodesk
ADSK
$69.3B
$3.55M 0.01%
12,007
+768
+7% +$227K
EA icon
398
Electronic Arts
EA
$41.5B
$3.55M 0.01%
24,237
+2,704
+13% +$396K
DGX icon
399
Quest Diagnostics
DGX
$20.4B
$3.54M 0.01%
23,480
-909
-4% -$137K
MSCI icon
400
MSCI
MSCI
$44B
$3.52M 0.01%
5,861
+655
+13% +$393K
14 15
16
17 18