Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
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
+$1.37B
Cap. Flow
+$405M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
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
ORLY icon
151
O'Reilly Automotive
ORLY
$89.1B
$7.52M 0.03%
132,885
+11,190
+9% +$633K
CPRT icon
152
Copart
CPRT
$48.3B
$7.51M 0.03%
199,670
+75,722
+61% +$2.85M
UNP icon
153
Union Pacific
UNP
$132B
$7.37M 0.03%
36,613
-3,147
-8% -$633K
MNST icon
154
Monster Beverage
MNST
$62B
$7.31M 0.03%
135,316
+82,594
+157% +$4.46M
KDP icon
155
Keurig Dr Pepper
KDP
$39.7B
$7.26M 0.03%
205,681
+143,976
+233% +$5.08M
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$7.17M 0.03%
373,788
-2,410
-0.6% -$46.2K
ETN icon
157
Eaton
ETN
$136B
$7.09M 0.03%
41,375
+5,911
+17% +$1.01M
K icon
158
Kellanova
K
$27.6B
$7.08M 0.03%
112,588
-54,629
-33% -$3.43M
AMT icon
159
American Tower
AMT
$91.4B
$6.98M 0.03%
34,176
-1,929
-5% -$394K
MDT icon
160
Medtronic
MDT
$119B
$6.95M 0.03%
86,236
+53,522
+164% +$4.31M
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$59.4B
$6.87M 0.03%
34,313
+1,727
+5% +$346K
PCAR icon
162
PACCAR
PCAR
$51.6B
$6.8M 0.03%
92,844
+27,564
+42% +$2.02M
CME icon
163
CME Group
CME
$96.4B
$6.73M 0.03%
35,139
+8,950
+34% +$1.71M
CI icon
164
Cigna
CI
$81.2B
$6.71M 0.03%
26,259
-6,464
-20% -$1.65M
VTV icon
165
Vanguard Value ETF
VTV
$144B
$6.67M 0.03%
48,309
+3,268
+7% +$451K
PYPL icon
166
PayPal
PYPL
$65.4B
$6.51M 0.03%
85,742
+24,995
+41% +$1.9M
HES
167
DELISTED
Hess
HES
$6.43M 0.03%
48,575
-218
-0.4% -$28.9K
SHW icon
168
Sherwin-Williams
SHW
$91.2B
$6.41M 0.03%
28,512
+4,831
+20% +$1.09M
DUK icon
169
Duke Energy
DUK
$94B
$6.35M 0.03%
65,787
-18,575
-22% -$1.79M
RSG icon
170
Republic Services
RSG
$73B
$6.32M 0.03%
46,743
+8,846
+23% +$1.2M
VUG icon
171
Vanguard Growth ETF
VUG
$187B
$6.29M 0.03%
25,223
+4,538
+22% +$1.13M
HAL icon
172
Halliburton
HAL
$19.2B
$6.23M 0.03%
196,968
-1,645
-0.8% -$52K
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$6.19M 0.03%
72,276
+3,133
+5% +$268K
WFC icon
174
Wells Fargo
WFC
$262B
$6.13M 0.03%
164,075
-74,554
-31% -$2.79M
CB icon
175
Chubb
CB
$112B
$6.11M 0.03%
31,457
+550
+2% +$107K
5 6
7
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