Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
Cap. Flow
+$1.35B
Cap. Flow %
6.4%
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$201M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$172M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M
5
SCHF icon
Schwab International Equity ETF
SCHF
$108M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$5.28M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.39M
4
MRK icon
Merck
MRK
$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M

Sector Composition

1 Technology 2.73%
2 Financials 1.79%
3 Consumer Discretionary 1.4%
4 Communication Services 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$43B
$3.55M 0.02%
53,917
+15,747
+41% +$1.04M
ADP icon
177
Automatic Data Processing
ADP
$120B
$3.55M 0.02%
17,857
+1,545
+9% +$307K
DG icon
178
Dollar General
DG
$24.1B
$3.53M 0.02%
16,299
+884
+6% +$191K
GD icon
179
General Dynamics
GD
$86.8B
$3.5M 0.02%
18,584
+1,869
+11% +$352K
DD icon
180
DuPont de Nemours
DD
$32.6B
$3.48M 0.02%
44,944
-3,302
-7% -$256K
PVH icon
181
PVH
PVH
$4.22B
$3.46M 0.02%
32,167
+1,484
+5% +$160K
PSA icon
182
Public Storage
PSA
$52.2B
$3.46M 0.02%
11,508
+2,470
+27% +$743K
COP icon
183
ConocoPhillips
COP
$116B
$3.44M 0.02%
56,398
+4,903
+10% +$299K
HWM icon
184
Howmet Aerospace
HWM
$71.8B
$3.43M 0.02%
99,574
+15,819
+19% +$545K
KR icon
185
Kroger
KR
$44.8B
$3.42M 0.02%
89,245
+7,142
+9% +$274K
D icon
186
Dominion Energy
D
$49.7B
$3.42M 0.02%
46,419
+13,948
+43% +$1.03M
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$660B
$3.41M 0.02%
7,958
+5,040
+173% +$2.16M
WM icon
188
Waste Management
WM
$88.6B
$3.38M 0.02%
24,136
+3,046
+14% +$427K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$3.36M 0.02%
25,141
+5,757
+30% +$770K
GLD icon
190
SPDR Gold Trust
GLD
$112B
$3.35M 0.02%
+20,225
New +$3.35M
RCL icon
191
Royal Caribbean
RCL
$95.7B
$3.34M 0.02%
39,159
+3,291
+9% +$281K
EXR icon
192
Extra Space Storage
EXR
$31.3B
$3.33M 0.02%
20,351
+2,061
+11% +$338K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$3.33M 0.02%
182,420
+10,708
+6% +$195K
WEC icon
194
WEC Energy
WEC
$34.7B
$3.33M 0.02%
37,397
+13,053
+54% +$1.16M
LYB icon
195
LyondellBasell Industries
LYB
$17.7B
$3.3M 0.02%
32,097
+859
+3% +$88.4K
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.9B
$3.29M 0.02%
+8,247
New +$3.29M
EQIX icon
197
Equinix
EQIX
$75.7B
$3.27M 0.02%
4,068
+1,031
+34% +$827K
TPR icon
198
Tapestry
TPR
$21.7B
$3.26M 0.02%
74,900
-1,354
-2% -$58.9K
PFG icon
199
Principal Financial Group
PFG
$17.8B
$3.26M 0.02%
51,520
+3,925
+8% +$248K
APA icon
200
APA Corp
APA
$8.14B
$3.26M 0.02%
150,492
-3,208
-2% -$69.4K
6 7
8
9 10