Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
Cap. Flow
+$1.26B
Cap. Flow %
3.38%
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$161M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$152M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$120M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$91.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$82.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$77.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$59.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$52.3M

Sector Composition

1 Technology 4.69%
2 Financials 2.41%
3 Consumer Discretionary 1.65%
4 Healthcare 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
376
Wabtec
WAB
$32.5B
$4.56M 0.01%
25,134
-2,011
-7% -$365K
AME icon
377
Ametek
AME
$43.3B
$4.54M 0.01%
26,396
-290
-1% -$49.9K
TEL icon
378
TE Connectivity
TEL
$61.7B
$4.53M 0.01%
32,031
+2,300
+8% +$325K
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.51M 0.01%
394,880
+128,422
+48% +$1.47M
ODFL icon
380
Old Dominion Freight Line
ODFL
$31.2B
$4.5M 0.01%
27,228
+48
+0.2% +$7.94K
OTIS icon
381
Otis Worldwide
OTIS
$34.5B
$4.47M 0.01%
43,306
+3,684
+9% +$380K
RIVN icon
382
Rivian
RIVN
$16.9B
$4.47M 0.01%
358,879
+26,669
+8% +$332K
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.47M 0.01%
60,601
+28,277
+87% +$2.08M
MAR icon
384
Marriott International Class A Common Stock
MAR
$71.7B
$4.42M 0.01%
18,555
-1,171
-6% -$279K
CTSH icon
385
Cognizant
CTSH
$34.6B
$4.4M 0.01%
57,536
+3,328
+6% +$255K
NI icon
386
NiSource
NI
$19.1B
$4.37M 0.01%
109,129
+15,037
+16% +$603K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$4.36M 0.01%
71,897
+15,883
+28% +$963K
IGV icon
388
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.36M 0.01%
49,008
-9,965
-17% -$887K
WTW icon
389
Willis Towers Watson
WTW
$32.1B
$4.35M 0.01%
12,869
-914
-7% -$309K
STLD icon
390
Steel Dynamics
STLD
$19.2B
$4.24M 0.01%
33,923
+8,256
+32% +$1.03M
FNF icon
391
Fidelity National Financial
FNF
$16.3B
$4.24M 0.01%
65,077
+1,397
+2% +$90.9K
IBKR icon
392
Interactive Brokers
IBKR
$27.7B
$4.19M 0.01%
101,212
+10,896
+12% +$451K
XLV icon
393
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.16M 0.01%
28,475
+4,065
+17% +$594K
BLV icon
394
Vanguard Long-Term Bond ETF
BLV
$5.67B
$4.15M 0.01%
58,960
+12,622
+27% +$889K
EBAY icon
395
eBay
EBAY
$42.2B
$4.1M 0.01%
60,525
+29,770
+97% +$2.02M
STX icon
396
Seagate
STX
$40.7B
$4M 0.01%
47,112
-636
-1% -$54K
ZTS icon
397
Zoetis
ZTS
$66.4B
$3.99M 0.01%
24,213
+4,790
+25% +$789K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.98M 0.01%
170,010
+29,075
+21% +$681K
CSGP icon
399
CoStar Group
CSGP
$37.3B
$3.95M 0.01%
49,842
+14,638
+42% +$1.16M
DGX icon
400
Quest Diagnostics
DGX
$20.4B
$3.94M 0.01%
23,281
-199
-0.8% -$33.7K
14 15
16
17 18