Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
Cap. Flow
+$1.06B
Cap. Flow %
3.26%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$176M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$80.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$65.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$37.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M

Sector Composition

1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.4B
$11.2M 0.03%
53,738
-2,295
-4% -$476K
TMUS icon
152
T-Mobile US
TMUS
$284B
$11.1M 0.03%
53,872
+4,103
+8% +$847K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$11M 0.03%
227,208
+17,751
+8% +$863K
RSG icon
154
Republic Services
RSG
$72.6B
$11M 0.03%
54,669
-435
-0.8% -$87.4K
ADI icon
155
Analog Devices
ADI
$120B
$10.9M 0.03%
47,339
+619
+1% +$142K
TT icon
156
Trane Technologies
TT
$90.9B
$10.6M 0.03%
27,388
+121
+0.4% +$47K
LRCX icon
157
Lam Research
LRCX
$124B
$10.4M 0.03%
127,640
-7,270
-5% -$593K
CL icon
158
Colgate-Palmolive
CL
$67.7B
$10.3M 0.03%
99,663
+1,921
+2% +$199K
ADP icon
159
Automatic Data Processing
ADP
$121B
$10.3M 0.03%
37,329
+64
+0.2% +$17.7K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$101B
$10.3M 0.03%
159,164
+30,884
+24% +$2M
VTV icon
161
Vanguard Value ETF
VTV
$143B
$10.3M 0.03%
58,899
+3,565
+6% +$622K
KLAC icon
162
KLA
KLAC
$111B
$10.1M 0.03%
13,069
+307
+2% +$238K
SPYD icon
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$10.1M 0.03%
221,603
+26,629
+14% +$1.22M
DUK icon
164
Duke Energy
DUK
$94.5B
$10.1M 0.03%
87,602
+13,009
+17% +$1.5M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$59.8B
$9.98M 0.03%
9,489
-97
-1% -$102K
VLO icon
166
Valero Energy
VLO
$48.3B
$9.96M 0.03%
73,794
-409
-0.6% -$55.2K
SPG icon
167
Simon Property Group
SPG
$58.7B
$9.85M 0.03%
58,276
-785
-1% -$133K
AMT icon
168
American Tower
AMT
$91.9B
$9.77M 0.03%
42,013
+8,503
+25% +$1.98M
CFG icon
169
Citizens Financial Group
CFG
$22.3B
$9.75M 0.03%
237,487
+72,382
+44% +$2.97M
SO icon
170
Southern Company
SO
$101B
$9.52M 0.03%
105,545
+6,574
+7% +$593K
PRU icon
171
Prudential Financial
PRU
$37.8B
$9.43M 0.03%
77,883
+7,196
+10% +$871K
BX icon
172
Blackstone
BX
$131B
$9.39M 0.03%
61,326
+25,651
+72% +$3.93M
CHD icon
173
Church & Dwight Co
CHD
$22.7B
$9.28M 0.03%
88,621
-3,122
-3% -$327K
GIS icon
174
General Mills
GIS
$26.6B
$9.23M 0.03%
124,982
+15,902
+15% +$1.17M
ORLY icon
175
O'Reilly Automotive
ORLY
$88.1B
$9.23M 0.03%
120,165
-825
-0.7% -$63.3K
5 6
7
8 9