Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$716M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
$109M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
201
Regions Financial
RF
$24.4B
$11.2M 0.03%
476,060
+23,838
+5% +$561K
KHC icon
202
Kraft Heinz
KHC
$33.1B
$11.1M 0.03%
430,288
+258,753
+151% +$6.68M
AEP icon
203
American Electric Power
AEP
$59.4B
$11.1M 0.03%
106,953
+7,557
+8% +$784K
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$11M 0.03%
48,347
+9,967
+26% +$2.26M
TFC icon
205
Truist Financial
TFC
$60.4B
$10.9M 0.03%
253,236
+31,008
+14% +$1.33M
KR icon
206
Kroger
KR
$44.9B
$10.8M 0.03%
150,560
+21,782
+17% +$1.56M
MMM icon
207
3M
MMM
$82.8B
$10.7M 0.03%
70,414
-5,451
-7% -$830K
MU icon
208
Micron Technology
MU
$133B
$10.7M 0.03%
86,907
-21,498
-20% -$2.65M
SPG icon
209
Simon Property Group
SPG
$59B
$10.6M 0.03%
65,912
+6,437
+11% +$1.03M
FANG icon
210
Diamondback Energy
FANG
$43.1B
$10.5M 0.03%
76,455
-3,766
-5% -$517K
HBAN icon
211
Huntington Bancshares
HBAN
$26B
$10.5M 0.03%
625,920
+69,991
+13% +$1.17M
TDG icon
212
TransDigm Group
TDG
$78.8B
$10.5M 0.03%
6,890
+359
+5% +$546K
CTAS icon
213
Cintas
CTAS
$84.6B
$10.4M 0.03%
46,716
+2,158
+5% +$481K
TPL icon
214
Texas Pacific Land
TPL
$21.5B
$10.4M 0.03%
9,836
-711
-7% -$751K
PHM icon
215
Pultegroup
PHM
$26B
$10.3M 0.03%
98,023
+3,490
+4% +$368K
ADI icon
216
Analog Devices
ADI
$124B
$10.3M 0.03%
43,286
-7,190
-14% -$1.71M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$77.6B
$10.3M 0.03%
32,177
+672
+2% +$215K
DHR icon
218
Danaher
DHR
$147B
$10.2M 0.03%
51,813
-6,690
-11% -$1.32M
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 0.03%
179,334
+9,096
+5% +$517K
AWK icon
220
American Water Works
AWK
$28B
$10.1M 0.03%
72,778
+31,332
+76% +$4.36M
ARKK icon
221
ARK Innovation ETF
ARKK
$7.45B
$10M 0.03%
142,499
-8,119
-5% -$571K
ICE icon
222
Intercontinental Exchange
ICE
$101B
$9.9M 0.03%
53,941
+2,898
+6% +$532K
EVRG icon
223
Evergy
EVRG
$16.4B
$9.8M 0.03%
142,118
-5,397
-4% -$372K
PRU icon
224
Prudential Financial
PRU
$38.6B
$9.77M 0.03%
90,960
-2,049
-2% -$220K
PNC icon
225
PNC Financial Services
PNC
$81.7B
$9.74M 0.03%
52,257
-7,896
-13% -$1.47M
7 8
9
10 11