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
SIRI icon
426
SiriusXM
SIRI
$8.1B
$1.87M 0.01%
47,191
+20,291
+75% +$806K
WCLD icon
427
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.86M 0.01%
62,683
-2,102
-3% -$62.4K
FNF icon
428
Fidelity National Financial
FNF
$16.5B
$1.84M 0.01%
52,712
+10,718
+26% +$374K
EXC icon
429
Exelon
EXC
$43.9B
$1.83M 0.01%
43,752
+1,322
+3% +$55.4K
ALGN icon
430
Align Technology
ALGN
$10.1B
$1.82M 0.01%
5,444
+2,087
+62% +$697K
CSX icon
431
CSX Corp
CSX
$60.6B
$1.81M 0.01%
60,589
-10,366
-15% -$310K
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.81M 0.01%
9,344
-610
-6% -$118K
HLT icon
433
Hilton Worldwide
HLT
$64B
$1.81M 0.01%
12,828
+88
+0.7% +$12.4K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.8M 0.01%
29,987
+16,500
+122% +$989K
ES icon
435
Eversource Energy
ES
$23.6B
$1.77M 0.01%
22,658
-23,023
-50% -$1.8M
VMC icon
436
Vulcan Materials
VMC
$39B
$1.77M 0.01%
10,331
+208
+2% +$35.7K
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.76M 0.01%
16,556
-4,984
-23% -$530K
LNT icon
438
Alliant Energy
LNT
$16.6B
$1.74M 0.01%
32,517
-25,462
-44% -$1.36M
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M 0.01%
+79,319
New +$1.72M
GEHC icon
440
GE HealthCare
GEHC
$34.6B
$1.71M 0.01%
+20,906
New +$1.71M
EQT icon
441
EQT Corp
EQT
$32.2B
$1.71M 0.01%
53,731
+9,372
+21% +$299K
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.7M 0.01%
+82,547
New +$1.7M
LH icon
443
Labcorp
LH
$23.2B
$1.69M 0.01%
8,554
-3,793
-31% -$748K
IVZ icon
444
Invesco
IVZ
$9.81B
$1.67M 0.01%
101,951
-2,577
-2% -$42.3K
HOG icon
445
Harley-Davidson
HOG
$3.67B
$1.65M 0.01%
43,554
-769
-2% -$29.2K
WST icon
446
West Pharmaceutical
WST
$18B
$1.65M 0.01%
4,766
+593
+14% +$205K
VTR icon
447
Ventas
VTR
$30.9B
$1.65M 0.01%
38,057
-3,573
-9% -$155K
EL icon
448
Estee Lauder
EL
$32.1B
$1.64M 0.01%
6,670
-2,196
-25% -$541K
EG icon
449
Everest Group
EG
$14.3B
$1.64M 0.01%
4,586
-773
-14% -$277K
CHRW icon
450
C.H. Robinson
CHRW
$14.9B
$1.63M 0.01%
16,430
-416
-2% -$41.3K
16 17
18
19 20