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
HAL icon
376
Halliburton
HAL
$31B
$5.61M 0.01%
198,635
+1,093
IRM icon
377
Iron Mountain
IRM
$35.1B
$5.59M 0.01%
67,439
-6,762
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$5.58M 0.01%
75,734
+13,476
VCEB icon
379
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$5.58M 0.01%
87,633
+2,448
PFG icon
380
Principal Financial Group
PFG
$20.8B
$5.57M 0.01%
63,177
+7,992
FOXA icon
381
Fox Class A
FOXA
$27.7B
$5.54M 0.01%
75,819
+4,233
MCHI icon
382
iShares MSCI China ETF
MCHI
$7.02B
$5.53M 0.01%
92,082
-2,312
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$31.5B
$5.53M 0.01%
66,090
-258
VTR icon
384
Ventas
VTR
$40.5B
$5.48M 0.01%
70,767
+1,966
WPC icon
385
W.P. Carey
WPC
$16.2B
$5.47M 0.01%
84,959
-2,403
AZO icon
386
AutoZone
AZO
$58.9B
$5.44M 0.01%
1,604
+55
MSTR icon
387
Strategy Inc
MSTR
$57.7B
$5.42M 0.01%
35,697
-17,861
FTV icon
388
Fortive
FTV
$18.6B
$5.39M 0.01%
97,569
+16,055
DOV icon
389
Dover
DOV
$29.5B
$5.36M 0.01%
27,463
+2,760
PULS icon
390
PGIM Ultra Short Bond ETF
PULS
$14.7B
$5.32M 0.01%
107,333
+64,140
KVUE icon
391
Kenvue
KVUE
$33.8B
$5.29M 0.01%
306,713
+165,868
KDP icon
392
Keurig Dr Pepper
KDP
$36B
$5.29M 0.01%
188,862
-17,823
MCHP icon
393
Microchip Technology
MCHP
$42.6B
$5.28M 0.01%
82,846
-4,606
NUE icon
394
Nucor
NUE
$44.6B
$5.25M 0.01%
32,187
+2,552
NSC icon
395
Norfolk Southern
NSC
$67.9B
$5.23M 0.01%
18,099
+932
TMFC icon
396
Motley Fool 100 Index ETF
TMFC
$1.97B
$5.2M 0.01%
72,469
+2,815
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$5.17M 0.01%
33,416
+3,902
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$5.16M 0.01%
158,283
+23,086
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.16M 0.01%
26,952
+1,974
SNOW icon
400
Snowflake
SNOW
$49.8B
$5.15M 0.01%
23,468
+2,498
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