Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
Cap. Flow
+$2.44B
Cap. Flow %
7.13%
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$511M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$438M
3
CMF icon
iShares California Muni Bond ETF
CMF
$390M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$233M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$216M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$354M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$231M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$35.8M

Sector Composition

1 Technology 5.44%
2 Financials 2.35%
3 Consumer Discretionary 1.88%
4 Communication Services 1.68%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$10.5M 0.03%
115,533
+15,870
+16% +$1.44M
MCK icon
177
McKesson
MCK
$85.5B
$10.5M 0.03%
18,397
+2,357
+15% +$1.34M
SPG icon
178
Simon Property Group
SPG
$59.5B
$10.5M 0.03%
60,791
+2,515
+4% +$433K
SPYD icon
179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$10.4M 0.03%
239,433
+17,830
+8% +$771K
ADI icon
180
Analog Devices
ADI
$122B
$10.3M 0.03%
48,650
+1,311
+3% +$279K
K icon
181
Kellanova
K
$27.8B
$10.3M 0.03%
126,721
+19,824
+19% +$1.61M
CPRT icon
182
Copart
CPRT
$47B
$10.2M 0.03%
178,296
+3,841
+2% +$220K
BSX icon
183
Boston Scientific
BSX
$159B
$10.2M 0.03%
114,118
+7,338
+7% +$655K
CMS icon
184
CMS Energy
CMS
$21.4B
$10.1M 0.03%
151,019
+72,754
+93% +$4.85M
DE icon
185
Deere & Co
DE
$128B
$10M 0.03%
23,712
+4,634
+24% +$1.96M
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$9.96M 0.03%
173,129
+24,861
+17% +$1.43M
AMT icon
187
American Tower
AMT
$92.9B
$9.81M 0.03%
53,504
+11,491
+27% +$2.11M
PRU icon
188
Prudential Financial
PRU
$37.2B
$9.81M 0.03%
82,761
+4,878
+6% +$578K
PHM icon
189
Pultegroup
PHM
$27.7B
$9.77M 0.03%
89,683
+2,253
+3% +$245K
CHD icon
190
Church & Dwight Co
CHD
$23.3B
$9.49M 0.03%
90,656
+2,035
+2% +$213K
PANW icon
191
Palo Alto Networks
PANW
$130B
$9.46M 0.03%
52,011
+5,501
+12% +$1M
FI icon
192
Fiserv
FI
$73.4B
$9.46M 0.03%
46,056
+8,233
+22% +$1.69M
ORLY icon
193
O'Reilly Automotive
ORLY
$89B
$9.45M 0.03%
119,550
-615
-0.5% -$48.6K
CFG icon
194
Citizens Financial Group
CFG
$22.3B
$9.41M 0.03%
214,983
-22,504
-9% -$985K
LRCX icon
195
Lam Research
LRCX
$130B
$9.37M 0.03%
129,760
+2,120
+2% +$153K
XEL icon
196
Xcel Energy
XEL
$43B
$9.32M 0.03%
138,035
+53,177
+63% +$3.59M
APH icon
197
Amphenol
APH
$135B
$9.28M 0.03%
133,618
+4,449
+3% +$309K
GWW icon
198
W.W. Grainger
GWW
$47.5B
$9.28M 0.03%
8,802
-70
-0.8% -$73.8K
HBAN icon
199
Huntington Bancshares
HBAN
$25.7B
$9.27M 0.03%
569,812
+50,526
+10% +$822K
HWM icon
200
Howmet Aerospace
HWM
$71.8B
$9.25M 0.03%
84,593
+8,688
+11% +$950K
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8
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