Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$716M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
$109M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$15M 0.04% 619,451 -89,569 -13% -$2.17M
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$14.9M 0.04% 273,244 +58,555 +27% +$3.19M
ADP icon
153
Automatic Data Processing
ADP
$123B
$14.8M 0.04% 48,053 +2,216 +5% +$683K
DUK icon
154
Duke Energy
DUK
$95.3B
$14.8M 0.04% 125,548 -7,418 -6% -$875K
ES icon
155
Eversource Energy
ES
$23.8B
$14.7M 0.04% 231,708 +86 +0% +$5.47K
SYK icon
156
Stryker
SYK
$150B
$14.7M 0.04% 37,037 +337 +0.9% +$133K
CL icon
157
Colgate-Palmolive
CL
$67.9B
$14.4M 0.04% 158,457 +35,219 +29% +$3.2M
MOH icon
158
Molina Healthcare
MOH
$9.8B
$14.3M 0.04% 48,055 +12,075 +34% +$3.6M
O icon
159
Realty Income
O
$53.7B
$14.3M 0.04% 247,482 +28,561 +13% +$1.65M
ED icon
160
Consolidated Edison
ED
$35.4B
$14.2M 0.04% 141,842 -4,837 -3% -$485K
CB icon
161
Chubb
CB
$110B
$14.2M 0.04% 49,104 +2,971 +6% +$861K
EXC icon
162
Exelon
EXC
$44.1B
$14.1M 0.04% 325,630 +22,126 +7% +$961K
TMUS icon
163
T-Mobile US
TMUS
$284B
$14.1M 0.04% 59,306 -920 -2% -$219K
OXY icon
164
Occidental Petroleum
OXY
$46.9B
$14.1M 0.04% 336,138 +8,512 +3% +$358K
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.37B
$14.1M 0.04% 665,432 +31,780 +5% +$672K
UNP icon
166
Union Pacific
UNP
$133B
$14.1M 0.04% 61,111 -4,312 -7% -$992K
MRK icon
167
Merck
MRK
$210B
$14M 0.04% 177,442 +16,263 +10% +$1.29M
VT icon
168
Vanguard Total World Stock ETF
VT
$51.6B
$14M 0.04% 109,124 +17,939 +20% +$2.31M
HOOD icon
169
Robinhood
HOOD
$92.4B
$13.9M 0.04% 148,901 +16,739 +13% +$1.57M
RSG icon
170
Republic Services
RSG
$73B
$13.9M 0.04% 56,510 -532 -0.9% -$131K
ANET icon
171
Arista Networks
ANET
$172B
$13.9M 0.04% 135,906 -5,486 -4% -$561K
WMB icon
172
Williams Companies
WMB
$70.7B
$13.8M 0.04% 219,944 +1,319 +0.6% +$82.8K
D icon
173
Dominion Energy
D
$51.1B
$13.8M 0.04% 243,411 +2,154 +0.9% +$122K
IP icon
174
International Paper
IP
$26.2B
$13.5M 0.03% 288,635 -22,434 -7% -$1.05M
VST icon
175
Vistra
VST
$64.1B
$13.5M 0.03% 69,614 +4,023 +6% +$780K
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