Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
Cap. Flow
+$670M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$269M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$173M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
MUB icon
iShares National Muni Bond ETF
MUB
$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.4M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$295M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$190M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$51.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$46.8M

Sector Composition

1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$7M 0.03%
136,464
-6,593
-5% -$338K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.97M 0.03%
26,865
+2,156
+9% +$560K
TGT icon
178
Target
TGT
$42.3B
$6.97M 0.03%
48,944
+16,286
+50% +$2.32M
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6.97M 0.03%
337,882
-50,382
-13% -$1.04M
ANET icon
180
Arista Networks
ANET
$180B
$6.93M 0.03%
117,628
+45,356
+63% +$2.67M
LEN icon
181
Lennar Class A
LEN
$36.7B
$6.91M 0.03%
47,871
+4,823
+11% +$696K
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$6.84M 0.03%
143,278
+13,108
+10% +$626K
ODFL icon
183
Old Dominion Freight Line
ODFL
$31.7B
$6.83M 0.03%
33,688
+2,168
+7% +$439K
ELV icon
184
Elevance Health
ELV
$70.6B
$6.79M 0.03%
14,401
+3,345
+30% +$1.58M
EXR icon
185
Extra Space Storage
EXR
$31.3B
$6.73M 0.03%
41,994
+24,809
+144% +$3.98M
KLAC icon
186
KLA
KLAC
$119B
$6.71M 0.03%
11,543
+2,446
+27% +$1.42M
DLR icon
187
Digital Realty Trust
DLR
$55.7B
$6.7M 0.03%
49,795
-154
-0.3% -$20.7K
SPLK
188
DELISTED
Splunk Inc
SPLK
$6.68M 0.03%
43,854
+35,197
+407% +$5.36M
FCX icon
189
Freeport-McMoran
FCX
$66.5B
$6.62M 0.03%
155,591
+26,697
+21% +$1.14M
PRU icon
190
Prudential Financial
PRU
$37.2B
$6.61M 0.03%
63,760
+1,902
+3% +$197K
SPYD icon
191
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$6.6M 0.03%
168,411
+52,013
+45% +$2.04M
MCK icon
192
McKesson
MCK
$85.5B
$6.59M 0.03%
14,236
+709
+5% +$328K
TAP icon
193
Molson Coors Class B
TAP
$9.96B
$6.58M 0.03%
107,556
+47,897
+80% +$2.93M
HES
194
DELISTED
Hess
HES
$6.58M 0.03%
45,630
-334
-0.7% -$48.1K
TT icon
195
Trane Technologies
TT
$92.1B
$6.55M 0.03%
26,872
-562
-2% -$137K
PSX icon
196
Phillips 66
PSX
$53.2B
$6.48M 0.02%
48,706
+935
+2% +$124K
HAL icon
197
Halliburton
HAL
$18.8B
$6.48M 0.02%
179,364
-4,538
-2% -$164K
APH icon
198
Amphenol
APH
$135B
$6.4M 0.02%
129,202
+9,410
+8% +$466K
PLTR icon
199
Palantir
PLTR
$363B
$6.36M 0.02%
370,323
-66,236
-15% -$1.14M
SO icon
200
Southern Company
SO
$101B
$6.3M 0.02%
89,805
-1,420
-2% -$99.6K
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