Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$148B
$14.9M 0.03%
76,417
+1,030
USB icon
177
US Bancorp
USB
$88.5B
$14.9M 0.03%
279,015
-2,210
NEM icon
178
Newmont
NEM
$126B
$14.9M 0.03%
148,873
+23,043
EXC icon
179
Exelon
EXC
$48.1B
$14.7M 0.03%
337,385
-8,670
PLD icon
180
Prologis
PLD
$135B
$14.5M 0.03%
113,893
+30,420
SPG icon
181
Simon Property Group
SPG
$67B
$14.5M 0.03%
78,135
+5,132
SO icon
182
Southern Company
SO
$107B
$14.4M 0.03%
164,689
-7,403
ORLY icon
183
O'Reilly Automotive
ORLY
$78.4B
$14.3M 0.03%
157,120
+9,027
DIS icon
184
Walt Disney
DIS
$188B
$14.2M 0.03%
124,788
-15,854
ED icon
185
Consolidated Edison
ED
$40.6B
$14.2M 0.03%
142,786
+13,067
PH icon
186
Parker-Hannifin
PH
$125B
$14.2M 0.03%
16,126
+1,795
HCA icon
187
HCA Healthcare
HCA
$109B
$14.1M 0.03%
30,303
+8,463
ADP icon
188
Automatic Data Processing
ADP
$80.7B
$14M 0.03%
54,615
+9,416
SYK icon
189
Stryker
SYK
$131B
$14M 0.03%
39,709
-1,151
ETR icon
190
Entergy
ETR
$52.9B
$13.9M 0.03%
150,140
-4,378
ADI icon
191
Analog Devices
ADI
$181B
$13.8M 0.03%
50,947
+3,604
WM icon
192
Waste Management
WM
$90.2B
$13.8M 0.03%
62,886
+4,962
D icon
193
Dominion Energy
D
$54.9B
$13.8M 0.03%
234,965
-7,635
DE icon
194
Deere & Co
DE
$159B
$13.8M 0.03%
29,536
+970
TXN icon
195
Texas Instruments
TXN
$209B
$13.7M 0.03%
79,094
+8,168
AEP icon
196
American Electric Power
AEP
$72.7B
$13.6M 0.03%
118,183
+2,290
DHR icon
197
Danaher
DHR
$138B
$13.6M 0.03%
59,363
+18,519
DG icon
198
Dollar General
DG
$27.9B
$13.6M 0.03%
102,190
-8,728
CNC icon
199
Centene
CNC
$18.8B
$13.5M 0.03%
326,941
+53,764
VLO icon
200
Valero Energy
VLO
$66.9B
$13.4M 0.03%
82,207
-1,210
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8
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