Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$52.6B
$7.68M 0.02%
191,382
-4,308
ADM icon
302
Archer Daniels Midland
ADM
$32.3B
$7.59M 0.02%
131,956
+1,796
AMP icon
303
Ameriprise Financial
AMP
$41.4B
$7.58M 0.02%
15,466
+1,522
MNST icon
304
Monster Beverage
MNST
$75B
$7.57M 0.02%
98,746
+10,978
FCX icon
305
Freeport-McMoran
FCX
$101B
$7.52M 0.02%
148,071
+22,355
VICI icon
306
VICI Properties
VICI
$31B
$7.36M 0.02%
261,778
+14,001
AVUV icon
307
Avantis US Small Cap Value ETF
AVUV
$25B
$7.35M 0.02%
72,066
-3
KKR icon
308
KKR & Co
KKR
$92.4B
$7.34M 0.02%
57,599
+2,856
FTNT icon
309
Fortinet
FTNT
$60.6B
$7.34M 0.02%
92,415
+6,839
DLR icon
310
Digital Realty Trust
DLR
$70B
$7.3M 0.02%
47,175
-1,045
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$41.3B
$7.26M 0.02%
18,254
+4,834
IXN icon
312
iShares Global Tech ETF
IXN
$7.34B
$7.23M 0.02%
68,859
+3,363
ROST icon
313
Ross Stores
ROST
$73.4B
$7.15M 0.02%
39,703
+5,597
SCHH icon
314
Schwab US REIT ETF
SCHH
$9.99B
$7.09M 0.02%
339,329
-301,461
AEE icon
315
Ameren
AEE
$31.2B
$7.09M 0.02%
70,985
+3,234
NET icon
316
Cloudflare
NET
$70.7B
$7.09M 0.02%
35,938
+674
VRSK icon
317
Verisk Analytics
VRSK
$23.3B
$7.07M 0.02%
31,593
+8,222
AFL icon
318
Aflac
AFL
$59B
$7.07M 0.02%
64,072
+686
EL icon
319
Estee Lauder
EL
$27.6B
$7.03M 0.02%
67,141
+1,308
ETHE
320
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$7.02M 0.02%
288,195
-10,357
EXPE icon
321
Expedia Group
EXPE
$32.6B
$7.02M 0.02%
24,762
+4,874
GL icon
322
Globe Life
GL
$11.9B
$6.96M 0.02%
49,760
-849
URI icon
323
United Rentals
URI
$50.1B
$6.96M 0.02%
8,599
+370
MPWR icon
324
Monolithic Power Systems
MPWR
$72.1B
$6.95M 0.02%
7,673
+2,119
TRV icon
325
Travelers Companies
TRV
$64B
$6.89M 0.02%
23,751
+694
11 12
13
14 15