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
MGV icon
201
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9.06M 0.03%
72,547
+6,249
+9% +$781K
VLO icon
202
Valero Energy
VLO
$48.7B
$8.85M 0.03%
72,197
-1,597
-2% -$196K
GIS icon
203
General Mills
GIS
$27B
$8.84M 0.03%
138,605
+13,623
+11% +$869K
SLB icon
204
Schlumberger
SLB
$53.4B
$8.83M 0.03%
230,391
+11,572
+5% +$444K
MMM icon
205
3M
MMM
$82.7B
$8.83M 0.03%
68,365
+13,027
+24% +$1.68M
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$8.74M 0.03%
34,480
+2,901
+9% +$736K
RF icon
207
Regions Financial
RF
$24.1B
$8.71M 0.03%
370,126
+59,035
+19% +$1.39M
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$8.66M 0.03%
153,630
+39,480
+35% +$2.23M
ED icon
209
Consolidated Edison
ED
$35.4B
$8.57M 0.03%
96,097
+11,869
+14% +$1.06M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.7B
$8.48M 0.02%
29,866
+464
+2% +$132K
DLR icon
211
Digital Realty Trust
DLR
$55.7B
$8.46M 0.02%
47,716
+1,970
+4% +$349K
CMG icon
212
Chipotle Mexican Grill
CMG
$55.1B
$8.42M 0.02%
139,605
+14,000
+11% +$844K
PCAR icon
213
PACCAR
PCAR
$52B
$8.16M 0.02%
78,446
+3,210
+4% +$334K
BA icon
214
Boeing
BA
$174B
$8.11M 0.02%
45,809
-5,015
-10% -$888K
GEV icon
215
GE Vernova
GEV
$158B
$8.07M 0.02%
24,548
+2,557
+12% +$841K
EOG icon
216
EOG Resources
EOG
$64.4B
$8.07M 0.02%
65,804
+5,658
+9% +$694K
VST icon
217
Vistra
VST
$63.7B
$8M 0.02%
58,048
+6,235
+12% +$860K
OKE icon
218
Oneok
OKE
$45.7B
$7.96M 0.02%
79,242
+2,625
+3% +$264K
TFC icon
219
Truist Financial
TFC
$60B
$7.93M 0.02%
182,798
+5,976
+3% +$259K
ARKK icon
220
ARK Innovation ETF
ARKK
$7.49B
$7.88M 0.02%
138,838
-22,862
-14% -$1.3M
SCHW icon
221
Charles Schwab
SCHW
$167B
$7.85M 0.02%
106,055
+14,432
+16% +$1.07M
SHW icon
222
Sherwin-Williams
SHW
$92.9B
$7.78M 0.02%
22,896
+913
+4% +$310K
GLTR icon
223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$7.76M 0.02%
70,704
+23,753
+51% +$2.61M
KR icon
224
Kroger
KR
$44.8B
$7.74M 0.02%
126,567
+6,966
+6% +$426K
CAG icon
225
Conagra Brands
CAG
$9.23B
$7.7M 0.02%
277,558
+78,779
+40% +$2.19M
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