Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
Cap. Flow
+$991M
Cap. Flow %
4.59%
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$221M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$188M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$93M
4
SCHF icon
Schwab International Equity ETF
SCHF
$80.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$66.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.94M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.07M

Sector Composition

1 Technology 3.04%
2 Financials 2.01%
3 Consumer Discretionary 1.47%
4 Healthcare 1.35%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.56M 0.02%
210,688
-10,495
-5% -$227K
DAL icon
177
Delta Air Lines
DAL
$39.9B
$4.54M 0.02%
106,568
+6,875
+7% +$293K
WM icon
178
Waste Management
WM
$88.6B
$4.5M 0.02%
30,139
+6,003
+25% +$897K
HAL icon
179
Halliburton
HAL
$18.8B
$4.49M 0.02%
207,725
+2,111
+1% +$45.6K
SNAP icon
180
Snap
SNAP
$12.4B
$4.48M 0.02%
60,686
+47,431
+358% +$3.5M
DOW icon
181
Dow Inc
DOW
$17.4B
$4.44M 0.02%
77,097
+11,641
+18% +$670K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.02%
91,765
+8,290
+10% +$390K
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$660B
$4.29M 0.02%
10,002
+2,044
+26% +$877K
ADP icon
184
Automatic Data Processing
ADP
$120B
$4.26M 0.02%
21,292
+3,435
+19% +$687K
VUG icon
185
Vanguard Growth ETF
VUG
$186B
$4.24M 0.02%
14,625
+6,122
+72% +$1.78M
PFG icon
186
Principal Financial Group
PFG
$17.8B
$4.17M 0.02%
64,704
+13,184
+26% +$849K
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$4.13M 0.02%
12,465
+2,913
+30% +$965K
PSA icon
188
Public Storage
PSA
$52.2B
$4.1M 0.02%
13,811
+2,303
+20% +$684K
GIS icon
189
General Mills
GIS
$27B
$4.08M 0.02%
68,227
+3,469
+5% +$207K
LMT icon
190
Lockheed Martin
LMT
$108B
$4.08M 0.02%
11,815
+942
+9% +$325K
WEC icon
191
WEC Energy
WEC
$34.7B
$4.07M 0.02%
46,186
+8,789
+24% +$775K
IRM icon
192
Iron Mountain
IRM
$27.2B
$4.03M 0.02%
92,692
+40,632
+78% +$1.77M
AEP icon
193
American Electric Power
AEP
$57.8B
$4.01M 0.02%
49,364
+4,912
+11% +$399K
KR icon
194
Kroger
KR
$44.8B
$4M 0.02%
99,020
+9,775
+11% +$395K
RCL icon
195
Royal Caribbean
RCL
$95.7B
$3.99M 0.02%
44,832
+5,673
+14% +$505K
EOG icon
196
EOG Resources
EOG
$64.4B
$3.97M 0.02%
49,495
+31,668
+178% +$2.54M
CMS icon
197
CMS Energy
CMS
$21.4B
$3.96M 0.02%
66,335
+15,671
+31% +$936K
URI icon
198
United Rentals
URI
$62.7B
$3.93M 0.02%
11,207
+3,452
+45% +$1.21M
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$3.92M 0.02%
29,608
+4,467
+18% +$592K
SYF icon
200
Synchrony
SYF
$28.1B
$3.92M 0.02%
80,217
+15,201
+23% +$743K
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8
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