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
$142B
$15M 0.04%
619,451
-89,569
-13% -$2.17M
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$14.9M 0.04%
273,244
+58,555
+27% +$3.19M
ADP icon
153
Automatic Data Processing
ADP
$121B
$14.8M 0.04%
48,053
+2,216
+5% +$683K
DUK icon
154
Duke Energy
DUK
$94.8B
$14.8M 0.04%
125,548
-7,418
-6% -$875K
ES icon
155
Eversource Energy
ES
$23.6B
$14.7M 0.04%
231,708
+86
+0% +$5.47K
SYK icon
156
Stryker
SYK
$149B
$14.7M 0.04%
37,037
+337
+0.9% +$133K
CL icon
157
Colgate-Palmolive
CL
$68.2B
$14.4M 0.04%
158,457
+35,219
+29% +$3.2M
MOH icon
158
Molina Healthcare
MOH
$9.93B
$14.3M 0.04%
48,055
+12,075
+34% +$3.6M
O icon
159
Realty Income
O
$52.8B
$14.3M 0.04%
247,482
+28,561
+13% +$1.65M
ED icon
160
Consolidated Edison
ED
$35.1B
$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
$43.8B
$14.1M 0.04%
325,630
+22,126
+7% +$961K
TMUS icon
163
T-Mobile US
TMUS
$288B
$14.1M 0.04%
59,306
-920
-2% -$219K
OXY icon
164
Occidental Petroleum
OXY
$47.3B
$14.1M 0.04%
336,138
+8,512
+3% +$358K
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.23B
$14.1M 0.04%
665,432
+31,780
+5% +$672K
UNP icon
166
Union Pacific
UNP
$132B
$14.1M 0.04%
61,111
-4,312
-7% -$992K
MRK icon
167
Merck
MRK
$214B
$14M 0.04%
177,442
+16,263
+10% +$1.29M
VT icon
168
Vanguard Total World Stock ETF
VT
$51.2B
$14M 0.04%
109,124
+17,939
+20% +$2.31M
HOOD icon
169
Robinhood
HOOD
$89.6B
$13.9M 0.04%
148,901
+16,739
+13% +$1.57M
RSG icon
170
Republic Services
RSG
$72.8B
$13.9M 0.04%
56,510
-532
-0.9% -$131K
ANET icon
171
Arista Networks
ANET
$171B
$13.9M 0.04%
135,906
-5,486
-4% -$561K
WMB icon
172
Williams Companies
WMB
$70.1B
$13.8M 0.04%
219,944
+1,319
+0.6% +$82.8K
D icon
173
Dominion Energy
D
$50.5B
$13.8M 0.04%
243,411
+2,154
+0.9% +$122K
IP icon
174
International Paper
IP
$26B
$13.5M 0.03%
288,635
-22,434
-7% -$1.05M
VST icon
175
Vistra
VST
$63B
$13.5M 0.03%
69,614
+4,023
+6% +$780K
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7
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