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
IAGG icon
701
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$821K ﹤0.01%
16,442
+2,827
+21% +$141K
VYM icon
702
Vanguard High Dividend Yield ETF
VYM
$64.2B
$820K ﹤0.01%
6,426
+4,087
+175% +$521K
ARE icon
703
Alexandria Real Estate Equities
ARE
$14.6B
$814K ﹤0.01%
8,343
-35,602
-81% -$3.47M
HOLX icon
704
Hologic
HOLX
$14.8B
$811K ﹤0.01%
11,250
+599
+6% +$43.2K
WDC icon
705
Western Digital
WDC
$32.4B
$802K ﹤0.01%
17,801
-2,122
-11% -$95.6K
NWS icon
706
News Corp Class B
NWS
$19.1B
$801K ﹤0.01%
26,311
-267
-1% -$8.13K
QQEW icon
707
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$799K ﹤0.01%
6,392
+93
+1% +$11.6K
ATO icon
708
Atmos Energy
ATO
$26.3B
$796K ﹤0.01%
5,717
+351
+7% +$48.9K
WRB icon
709
W.R. Berkley
WRB
$27.5B
$792K ﹤0.01%
13,542
+2,328
+21% +$136K
IQV icon
710
IQVIA
IQV
$31.9B
$789K ﹤0.01%
4,014
+523
+15% +$103K
TDY icon
711
Teledyne Technologies
TDY
$25.6B
$775K ﹤0.01%
1,669
+214
+15% +$99.3K
AVDE icon
712
Avantis International Equity ETF
AVDE
$8.87B
$771K ﹤0.01%
12,561
+2,429
+24% +$149K
TFI icon
713
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$769K ﹤0.01%
16,866
-2,652
-14% -$121K
SWKS icon
714
Skyworks Solutions
SWKS
$11.2B
$764K ﹤0.01%
8,616
-9,408
-52% -$834K
ISTB icon
715
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$764K ﹤0.01%
15,990
+2,413
+18% +$115K
HRL icon
716
Hormel Foods
HRL
$14B
$756K ﹤0.01%
24,106
-26,841
-53% -$842K
HSIC icon
717
Henry Schein
HSIC
$8.21B
$752K ﹤0.01%
10,864
+35
+0.3% +$2.42K
APTV icon
718
Aptiv
APTV
$17.9B
$742K ﹤0.01%
12,273
+1,307
+12% +$79K
ECNS icon
719
iShares MSCI China Small-Cap ETF
ECNS
$79.4M
$741K ﹤0.01%
29,010
+10,471
+56% +$267K
FOXA icon
720
Fox Class A
FOXA
$27.8B
$737K ﹤0.01%
15,166
+3,578
+31% +$174K
IEX icon
721
IDEX
IEX
$12.4B
$728K ﹤0.01%
3,479
-7
-0.2% -$1.47K
FLS icon
722
Flowserve
FLS
$7.28B
$715K ﹤0.01%
12,434
-73
-0.6% -$4.2K
ANGL icon
723
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$714K ﹤0.01%
24,890
-2,694
-10% -$77.2K
DVYE icon
724
iShares Emerging Markets Dividend ETF
DVYE
$912M
$713K ﹤0.01%
27,616
+1,591
+6% +$41.1K
VAW icon
725
Vanguard Materials ETF
VAW
$2.9B
$710K ﹤0.01%
3,779
+816
+28% +$153K
27 28
29
30 31