Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
Cap. Flow
+$405M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$254M
2
MUB icon
iShares National Muni Bond ETF
MUB
$242M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$250M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$200M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$166M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$116M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$85.8M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.01%
3 Financials 1.77%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.8B
$6.09M 0.03%
66,887
-19,680
-23% -$1.79M
CAG icon
177
Conagra Brands
CAG
$9.23B
$5.99M 0.03%
159,587
+39,379
+33% +$1.48M
SO icon
178
Southern Company
SO
$101B
$5.95M 0.03%
85,451
-77,221
-47% -$5.37M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$76.7B
$5.89M 0.03%
30,766
+6,268
+26% +$1.2M
WM icon
180
Waste Management
WM
$88.6B
$5.86M 0.03%
35,927
+3,385
+10% +$552K
TT icon
181
Trane Technologies
TT
$92.1B
$5.83M 0.03%
31,710
+3,096
+11% +$570K
LUMN icon
182
Lumen
LUMN
$4.87B
$5.75M 0.03%
2,169,953
+1,383,043
+176% +$3.67M
CTRA icon
183
Coterra Energy
CTRA
$18.3B
$5.75M 0.03%
234,180
-32,072
-12% -$787K
SPG icon
184
Simon Property Group
SPG
$59.5B
$5.71M 0.03%
51,021
+1,272
+3% +$142K
PRU icon
185
Prudential Financial
PRU
$37.2B
$5.65M 0.03%
68,271
+4,653
+7% +$385K
GPC icon
186
Genuine Parts
GPC
$19.4B
$5.51M 0.03%
32,932
-2,938
-8% -$492K
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.49M 0.02%
54,796
+15,153
+38% +$1.52M
MGV icon
188
Vanguard Mega Cap Value ETF
MGV
$9.81B
$5.49M 0.02%
54,309
-141
-0.3% -$14.2K
KR icon
189
Kroger
KR
$44.8B
$5.42M 0.02%
109,714
-1,488
-1% -$73.5K
ODFL icon
190
Old Dominion Freight Line
ODFL
$31.7B
$5.36M 0.02%
31,476
-244
-0.8% -$41.6K
DHI icon
191
D.R. Horton
DHI
$54.2B
$5.34M 0.02%
54,691
+713
+1% +$69.7K
APH icon
192
Amphenol
APH
$135B
$5.33M 0.02%
130,546
-4,614
-3% -$189K
VFC icon
193
VF Corp
VFC
$5.86B
$5.33M 0.02%
232,474
+101,279
+77% +$2.32M
HBAN icon
194
Huntington Bancshares
HBAN
$25.7B
$5.31M 0.02%
473,764
-78,080
-14% -$874K
ECL icon
195
Ecolab
ECL
$77.6B
$5.3M 0.02%
31,989
+20,753
+185% +$3.44M
PSX icon
196
Phillips 66
PSX
$53.2B
$5.28M 0.02%
52,039
-2,940
-5% -$298K
NOC icon
197
Northrop Grumman
NOC
$83.2B
$5.25M 0.02%
11,372
-3,356
-23% -$1.55M
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$5.24M 0.02%
108,935
+5,310
+5% +$255K
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$5.18M 0.02%
126,698
-1,749
-1% -$71.6K
USB icon
200
US Bancorp
USB
$75.9B
$5.14M 0.02%
142,706
+20,924
+17% +$754K
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