Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
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
-$357M
Cap. Flow
+$562M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
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
IBM icon
126
IBM
IBM
$228B
$9.44M 0.04%
67,293
+6,858
+11% +$962K
CHD icon
127
Church & Dwight Co
CHD
$22.9B
$9.43M 0.04%
102,929
-7,745
-7% -$710K
WFC icon
128
Wells Fargo
WFC
$261B
$9.23M 0.04%
225,772
+31,070
+16% +$1.27M
ABT icon
129
Abbott
ABT
$232B
$9.18M 0.04%
94,753
-62,865
-40% -$6.09M
ADP icon
130
Automatic Data Processing
ADP
$121B
$9.17M 0.04%
38,113
+3,867
+11% +$930K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$9.14M 0.04%
170,648
+31,157
+22% +$1.67M
CME icon
132
CME Group
CME
$97.3B
$9.13M 0.04%
45,584
+9,646
+27% +$1.93M
ADI icon
133
Analog Devices
ADI
$119B
$8.73M 0.04%
49,888
+3,716
+8% +$651K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$8.73M 0.04%
326,389
-9,567
-3% -$256K
UBER icon
135
Uber
UBER
$191B
$8.72M 0.04%
189,703
+65,700
+53% +$3.02M
UNP icon
136
Union Pacific
UNP
$132B
$8.64M 0.04%
42,443
+2,532
+6% +$516K
DE icon
137
Deere & Co
DE
$127B
$8.59M 0.04%
22,768
+1,448
+7% +$546K
ORLY icon
138
O'Reilly Automotive
ORLY
$88.5B
$8.31M 0.04%
137,085
-6,120
-4% -$371K
BMY icon
139
Bristol-Myers Squibb
BMY
$96.1B
$8.3M 0.04%
143,057
-47,216
-25% -$2.74M
BLK icon
140
Blackrock
BLK
$171B
$8.28M 0.04%
12,805
-25
-0.2% -$16.2K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$8.23M 0.04%
92,747
+57,186
+161% +$5.07M
EOG icon
142
EOG Resources
EOG
$66B
$8.22M 0.04%
64,882
+2,068
+3% +$262K
CPRT icon
143
Copart
CPRT
$47.4B
$8.22M 0.04%
190,662
-6,276
-3% -$270K
ARKK icon
144
ARK Innovation ETF
ARKK
$7.35B
$8.17M 0.04%
206,010
+4,863
+2% +$193K
PGR icon
145
Progressive
PGR
$146B
$8.16M 0.04%
58,590
+2,932
+5% +$408K
MO icon
146
Altria Group
MO
$113B
$8.14M 0.04%
193,546
+23,635
+14% +$994K
ETN icon
147
Eaton
ETN
$134B
$8.13M 0.04%
38,129
+1,404
+4% +$299K
DHI icon
148
D.R. Horton
DHI
$52.1B
$8.1M 0.03%
75,342
-2,534
-3% -$272K
AXP icon
149
American Express
AXP
$227B
$8.09M 0.03%
54,252
-2,146
-4% -$320K
LMT icon
150
Lockheed Martin
LMT
$106B
$8.06M 0.03%
19,714
-4,330
-18% -$1.77M
4 5
6
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