Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$569M
Cap. Flow %
2.45%
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
462
Reduced
342
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$776M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$98.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$90.3M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$585M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$143M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$39.2M

Sector Composition

1 Technology 4.2%
2 Financials 1.79%
3 Consumer Discretionary 1.73%
4 Healthcare 1.69%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$34M 0.15%
40,894
+4,633
+13% +$3.85M
UNH icon
52
UnitedHealth
UNH
$279B
$33.7M 0.15%
66,860
-2,270
-3% -$1.14M
V icon
53
Visa
V
$681B
$33.6M 0.14%
146,270
+259
+0.2% +$59.6K
PG icon
54
Procter & Gamble
PG
$370B
$33.4M 0.14%
228,953
-20,427
-8% -$2.98M
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$31.9M 0.14%
88,995
+12,102
+16% +$4.34M
NUDM icon
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$29.7M 0.13%
1,088,277
+46,009
+4% +$1.26M
COST icon
57
Costco
COST
$421B
$28.2M 0.12%
49,887
+1,238
+3% +$699K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$26.3M 0.11%
757,460
-49,173
-6% -$1.71M
NFLX icon
59
Netflix
NFLX
$521B
$25.9M 0.11%
68,659
-112
-0.2% -$42.3K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$25.8M 0.11%
60,305
+8,537
+16% +$3.65M
MRK icon
61
Merck
MRK
$210B
$25.7M 0.11%
249,305
-43,766
-15% -$4.51M
CVX icon
62
Chevron
CVX
$318B
$25.1M 0.11%
148,597
+4,416
+3% +$745K
ADBE icon
63
Adobe
ADBE
$148B
$24M 0.1%
47,058
+218
+0.5% +$111K
WMT icon
64
Walmart
WMT
$793B
$23.7M 0.1%
148,066
+5,193
+4% +$831K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$22.3M 0.1%
143,351
-22,440
-14% -$3.5M
PEP icon
66
PepsiCo
PEP
$203B
$22.2M 0.1%
131,311
-19,469
-13% -$3.3M
OXY icon
67
Occidental Petroleum
OXY
$45.6B
$21.6M 0.09%
332,851
-5,754
-2% -$373K
ABBV icon
68
AbbVie
ABBV
$374B
$21.2M 0.09%
142,342
+16,107
+13% +$2.4M
AMD icon
69
Advanced Micro Devices
AMD
$263B
$21.1M 0.09%
205,095
+10,791
+6% +$1.11M
INTU icon
70
Intuit
INTU
$187B
$20.6M 0.09%
40,291
+1,179
+3% +$602K
MCD icon
71
McDonald's
MCD
$226B
$20.4M 0.09%
77,354
-13,173
-15% -$3.47M
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$19.4M 0.08%
571,116
+491,528
+618% +$16.7M
CRM icon
73
Salesforce
CRM
$245B
$18.8M 0.08%
92,928
+892
+1% +$181K
NUEM icon
74
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$18.4M 0.08%
703,147
+115,512
+20% +$3.03M
COP icon
75
ConocoPhillips
COP
$118B
$17M 0.07%
141,709
+5,583
+4% +$669K
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