Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
Cap. Flow
+$981M
Cap. Flow %
3.02%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$176M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$80.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$65.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$37.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M

Sector Composition

1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$49.7B
$8.31M 0.03%
143,849
+595
+0.4% +$34.4K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$8.28M 0.03%
31,579
+362
+1% +$94.9K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$76.7B
$8.27M 0.03%
29,402
-442
-1% -$124K
IRM icon
204
Iron Mountain
IRM
$27.2B
$8.2M 0.03%
69,040
+672
+1% +$79.9K
EXR icon
205
Extra Space Storage
EXR
$31.3B
$8.12M 0.03%
45,081
-380
-0.8% -$68.5K
C icon
206
Citigroup
C
$176B
$7.99M 0.02%
127,697
+9,651
+8% +$604K
DE icon
207
Deere & Co
DE
$128B
$7.96M 0.02%
19,078
-2,321
-11% -$969K
PANW icon
208
Palo Alto Networks
PANW
$130B
$7.95M 0.02%
46,510
+2,010
+5% +$344K
MCK icon
209
McKesson
MCK
$85.5B
$7.93M 0.02%
16,040
+562
+4% +$278K
GD icon
210
General Dynamics
GD
$86.8B
$7.89M 0.02%
26,110
+1,797
+7% +$543K
NOC icon
211
Northrop Grumman
NOC
$83.2B
$7.86M 0.02%
14,886
+4,191
+39% +$2.21M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.79M 0.02%
79,397
+11,666
+17% +$1.14M
TDG icon
213
TransDigm Group
TDG
$71.6B
$7.73M 0.02%
5,419
-84
-2% -$120K
BA icon
214
Boeing
BA
$174B
$7.73M 0.02%
50,824
-6,737
-12% -$1.02M
ARKK icon
215
ARK Innovation ETF
ARKK
$7.49B
$7.69M 0.02%
161,700
-18,077
-10% -$859K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$13.7B
$7.67M 0.02%
33,253
+8,248
+33% +$1.9M
HBAN icon
217
Huntington Bancshares
HBAN
$25.7B
$7.63M 0.02%
519,286
+18,818
+4% +$277K
HWM icon
218
Howmet Aerospace
HWM
$71.8B
$7.61M 0.02%
75,905
+3,948
+5% +$396K
MMM icon
219
3M
MMM
$82.7B
$7.56M 0.02%
55,338
+1,263
+2% +$173K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.56M 0.02%
75,095
+3,267
+5% +$329K
TFC icon
221
Truist Financial
TFC
$60B
$7.56M 0.02%
176,822
+50,581
+40% +$2.16M
TGT icon
222
Target
TGT
$42.3B
$7.54M 0.02%
48,403
-1,010
-2% -$157K
O icon
223
Realty Income
O
$54.2B
$7.5M 0.02%
118,318
+10,019
+9% +$635K
PCAR icon
224
PACCAR
PCAR
$52B
$7.42M 0.02%
75,236
-5,254
-7% -$518K
PH icon
225
Parker-Hannifin
PH
$96.1B
$7.41M 0.02%
11,728
-654
-5% -$413K
7 8
9
10 11