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
D icon
126
Dominion Energy
D
$49.7B
$15.3M 0.04%
283,672
+139,823
+97% +$7.53M
QCOM icon
127
Qualcomm
QCOM
$172B
$14.9M 0.04%
96,833
-4,681
-5% -$719K
ANET icon
128
Arista Networks
ANET
$180B
$14.8M 0.04%
133,518
+12,922
+11% +$1.43M
MSTR icon
129
Strategy Inc Common Stock Class A
MSTR
$95.2B
$14.6M 0.04%
50,289
+21,906
+77% +$6.34M
SCHH icon
130
Schwab US REIT ETF
SCHH
$8.38B
$14.6M 0.04%
691,502
+105,795
+18% +$2.23M
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$14.5M 0.04%
202,259
-42,329
-17% -$3.03M
TXN icon
132
Texas Instruments
TXN
$171B
$14.2M 0.04%
75,895
+686
+0.9% +$129K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10B
$14.1M 0.04%
255,359
-51,748
-17% -$2.86M
BIL icon
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.1M 0.04%
154,433
-6,834
-4% -$625K
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$14.1M 0.04%
249,605
+149,692
+150% +$8.47M
UBER icon
136
Uber
UBER
$190B
$13.7M 0.04%
227,804
+7,610
+3% +$459K
AMGN icon
137
Amgen
AMGN
$153B
$13.2M 0.04%
50,544
-2,565
-5% -$669K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.04%
1,394,893
+124,011
+10% +$1.16M
TMUS icon
139
T-Mobile US
TMUS
$284B
$13M 0.04%
58,903
+5,031
+9% +$1.11M
MPC icon
140
Marathon Petroleum
MPC
$54.8B
$12.9M 0.04%
92,768
-547
-0.6% -$76.3K
DIS icon
141
Walt Disney
DIS
$212B
$12.9M 0.04%
115,817
+20,818
+22% +$2.32M
ADP icon
142
Automatic Data Processing
ADP
$120B
$12.8M 0.04%
43,692
+6,363
+17% +$1.86M
PNC icon
143
PNC Financial Services
PNC
$80.5B
$12.8M 0.04%
66,290
+1,177
+2% +$227K
MMC icon
144
Marsh & McLennan
MMC
$100B
$12.7M 0.04%
59,730
+3,521
+6% +$748K
LMT icon
145
Lockheed Martin
LMT
$108B
$12.7M 0.04%
26,100
+195
+0.8% +$94.8K
UNP icon
146
Union Pacific
UNP
$131B
$12.6M 0.04%
55,145
-3,011
-5% -$687K
FANG icon
147
Diamondback Energy
FANG
$40.2B
$12.5M 0.04%
76,489
+4,262
+6% +$698K
BX icon
148
Blackstone
BX
$133B
$12.5M 0.04%
72,545
+11,219
+18% +$1.93M
SYK icon
149
Stryker
SYK
$150B
$12.4M 0.04%
34,464
+735
+2% +$265K
ETR icon
150
Entergy
ETR
$39.2B
$12.4M 0.04%
163,320
+94,440
+137% +$7.16M
4 5
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