Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
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
+$22B
Cap. Flow
+$411M
Cap. Flow %
1.87%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
429
Reduced
332
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
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$26.8M 0.12%
952,621
+87,034
+10% +$2.45M
MCD icon
52
McDonald's
MCD
$226B
$25.1M 0.11%
89,596
+10,693
+14% +$2.99M
CVX icon
53
Chevron
CVX
$318B
$25M 0.11%
153,130
-22,492
-13% -$3.67M
COST icon
54
Costco
COST
$421B
$24.3M 0.11%
48,827
+242
+0.5% +$120K
AVGO icon
55
Broadcom
AVGO
$1.42T
$23.6M 0.11%
36,781
+1,594
+5% +$1.02M
NFLX icon
56
Netflix
NFLX
$521B
$22.9M 0.1%
66,401
-683
-1% -$236K
OXY icon
57
Occidental Petroleum
OXY
$45.6B
$21.6M 0.1%
345,948
-9,511
-3% -$594K
WMT icon
58
Walmart
WMT
$793B
$21M 0.1%
142,590
-5,714
-4% -$843K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.7M 0.09%
432,454
-357,635
-45% -$17.1M
GILD icon
60
Gilead Sciences
GILD
$140B
$20M 0.09%
240,523
+37,018
+18% +$3.07M
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$19.3M 0.09%
60,227
+8,065
+15% +$2.59M
ADBE icon
62
Adobe
ADBE
$148B
$18.6M 0.08%
48,215
-16,705
-26% -$6.44M
AMD icon
63
Advanced Micro Devices
AMD
$263B
$18.5M 0.08%
188,365
+16,434
+10% +$1.61M
CRM icon
64
Salesforce
CRM
$245B
$17.8M 0.08%
89,329
+42,645
+91% +$8.52M
INTU icon
65
Intuit
INTU
$187B
$17.8M 0.08%
39,926
+3,266
+9% +$1.46M
NKE icon
66
Nike
NKE
$110B
$17.5M 0.08%
142,908
+17,305
+14% +$2.12M
KO icon
67
Coca-Cola
KO
$297B
$17M 0.08%
273,460
-398
-0.1% -$24.7K
DVN icon
68
Devon Energy
DVN
$22.3B
$16.8M 0.08%
331,215
-14,101
-4% -$714K
LOW icon
69
Lowe's Companies
LOW
$146B
$16.6M 0.08%
82,790
+8,213
+11% +$1.64M
NUEM icon
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$16.2M 0.07%
602,522
+122,505
+26% +$3.29M
TXN icon
71
Texas Instruments
TXN
$178B
$15.9M 0.07%
85,479
+3,675
+4% +$684K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$15.8M 0.07%
27,490
+835
+3% +$481K
SBUX icon
73
Starbucks
SBUX
$99.2B
$15.6M 0.07%
150,162
-2,485
-2% -$259K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$15.6M 0.07%
38,064
+800
+2% +$328K
AMGN icon
75
Amgen
AMGN
$153B
$15.5M 0.07%
64,307
-1,557
-2% -$376K
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