Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
401
Tyson Foods
TSN
$22.8B
$5.1M 0.01%
87,080
-37,622
ADSK icon
402
Autodesk
ADSK
$51.1B
$5.1M 0.01%
17,226
-574
CMG icon
403
Chipotle Mexican Grill
CMG
$46.7B
$5.1M 0.01%
137,778
+11,343
AON icon
404
Aon
AON
$71.1B
$5.09M 0.01%
14,410
+1,027
DOW icon
405
Dow Inc
DOW
$25.6B
$5.07M 0.01%
216,727
+23,555
TTWO icon
406
Take-Two Interactive
TTWO
$39.3B
$5.02M 0.01%
19,600
+387
INDA icon
407
iShares MSCI India ETF
INDA
$6.61B
$4.99M 0.01%
92,346
+1,239
USFR icon
408
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.97M 0.01%
98,768
+20,494
EOG icon
409
EOG Resources
EOG
$68.8B
$4.96M 0.01%
47,254
-11,773
MAA icon
410
Mid-America Apartment Communities
MAA
$14.9B
$4.88M 0.01%
35,165
+4,043
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.88M 0.01%
171,185
-6,025
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$4.87M 0.01%
81,342
+24,414
CTSH icon
413
Cognizant
CTSH
$29.3B
$4.85M 0.01%
58,434
-5,999
FICO icon
414
Fair Isaac
FICO
$25.5B
$4.85M 0.01%
2,866
+215
HUBB icon
415
Hubbell
HUBB
$28.4B
$4.83M 0.01%
10,886
-56
STLD icon
416
Steel Dynamics
STLD
$29B
$4.72M 0.01%
27,856
+981
CBRE icon
417
CBRE Group
CBRE
$44.4B
$4.71M 0.01%
29,278
+4,576
IAGG icon
418
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.7M 0.01%
93,926
+30,720
IT icon
419
Gartner
IT
$10.4B
$4.68M 0.01%
18,544
-6,622
PCY icon
420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$4.68M 0.01%
215,862
-141,858
CSX icon
421
CSX Corp
CSX
$80.6B
$4.65M 0.01%
128,173
+18,462
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.62M 0.01%
58,606
+17,732
LNG icon
423
Cheniere Energy
LNG
$52.8B
$4.57M 0.01%
23,535
-2,458
ODFL icon
424
Old Dominion Freight Line
ODFL
$45.4B
$4.56M 0.01%
29,059
+2,911
HOLX
425
DELISTED
Hologic
HOLX
$4.54M 0.01%
60,910
+230
15 16
17
18 19