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
CVS icon
176
CVS Health
CVS
$92.8B
$13.5M 0.03%
195,494
-20,879
-10% -$1.44M
USB icon
177
US Bancorp
USB
$76B
$13.5M 0.03%
297,888
-14,625
-5% -$662K
KLAC icon
178
KLA
KLAC
$115B
$13.4M 0.03%
14,955
+1,055
+8% +$945K
MMC icon
179
Marsh & McLennan
MMC
$101B
$13.3M 0.03%
60,602
-5,120
-8% -$1.12M
WM icon
180
Waste Management
WM
$91.2B
$13.1M 0.03%
57,093
+1,698
+3% +$389K
NEE icon
181
NextEra Energy, Inc.
NEE
$148B
$13M 0.03%
187,425
-24,567
-12% -$1.71M
ETR icon
182
Entergy
ETR
$39.3B
$12.9M 0.03%
155,149
-10,470
-6% -$870K
CRWD icon
183
CrowdStrike
CRWD
$106B
$12.8M 0.03%
25,144
+3,695
+17% +$1.88M
VTV icon
184
Vanguard Value ETF
VTV
$144B
$12.7M 0.03%
71,936
+12,331
+21% +$2.18M
KMI icon
185
Kinder Morgan
KMI
$60B
$12.7M 0.03%
430,633
-2,294
-0.5% -$67.4K
ETHA
186
iShares Ethereum Trust ETF
ETHA
$2.51B
$12.4M 0.03%
651,867
-75,675
-10% -$1.44M
ORLY icon
187
O'Reilly Automotive
ORLY
$88B
$12.3M 0.03%
136,945
+128,629
+1,547% +$11.6M
SBAC icon
188
SBA Communications
SBAC
$22B
$12.3M 0.03%
52,538
+11,746
+29% +$2.76M
PANW icon
189
Palo Alto Networks
PANW
$127B
$12.2M 0.03%
59,831
+3,932
+7% +$805K
TT icon
190
Trane Technologies
TT
$92.5B
$12.2M 0.03%
27,946
+220
+0.8% +$96.2K
DG icon
191
Dollar General
DG
$23.9B
$12.1M 0.03%
105,896
+88,234
+500% +$10.1M
SPYD icon
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$11.9M 0.03%
281,181
+13,587
+5% +$577K
CEG icon
193
Constellation Energy
CEG
$96.2B
$11.9M 0.03%
36,933
+3,593
+11% +$1.16M
CMS icon
194
CMS Energy
CMS
$21.4B
$11.9M 0.03%
171,626
-404
-0.2% -$28K
DHI icon
195
D.R. Horton
DHI
$50.5B
$11.9M 0.03%
92,132
+8,697
+10% +$1.12M
WEC icon
196
WEC Energy
WEC
$34.3B
$11.8M 0.03%
113,245
+31,852
+39% +$3.32M
RCL icon
197
Royal Caribbean
RCL
$98.7B
$11.7M 0.03%
37,383
+1,472
+4% +$461K
LRCX icon
198
Lam Research
LRCX
$127B
$11.7M 0.03%
120,036
-18,355
-13% -$1.79M
LMT icon
199
Lockheed Martin
LMT
$106B
$11.5M 0.03%
24,850
+223
+0.9% +$103K
VLO icon
200
Valero Energy
VLO
$47.2B
$11.3M 0.03%
83,801
+7,432
+10% +$999K
6 7
8
9 10