Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $42.6B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$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
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
State Street 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 Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$66B
$5.13M 0.01%
104,180
-10,299
FICO icon
377
Fair Isaac
FICO
$41.8B
$5.11M 0.01%
2,795
-138
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.08M 0.01%
18,341
-2,479
VRSK icon
379
Verisk Analytics
VRSK
$29.9B
$5.07M 0.01%
16,268
+822
ROST icon
380
Ross Stores
ROST
$52.4B
$5.06M 0.01%
39,668
-3,282
TEL icon
381
TE Connectivity
TEL
$71.4B
$5.05M 0.01%
29,935
-2,096
HAL icon
382
Halliburton
HAL
$23.2B
$5.04M 0.01%
247,241
+10,939
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.99M 0.01%
27,476
+5,294
MRVL icon
384
Marvell Technology
MRVL
$78.4B
$4.94M 0.01%
63,799
-15,492
RIVN icon
385
Rivian
RIVN
$18.7B
$4.93M 0.01%
358,485
-394
APD icon
386
Air Products & Chemicals
APD
$57.8B
$4.91M 0.01%
17,413
+1,455
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$4.84M 0.01%
22,931
+7,122
ANSS
388
DELISTED
Ansys
ANSS
$4.82M 0.01%
13,735
+2,528
ACGL icon
389
Arch Capital
ACGL
$32.9B
$4.81M 0.01%
52,791
+2,696
EXPD icon
390
Expeditors International
EXPD
$18.4B
$4.75M 0.01%
41,619
+20,010
TTD icon
391
Trade Desk
TTD
$21B
$4.75M 0.01%
65,950
-6,031
L icon
392
Loews
L
$21.2B
$4.71M 0.01%
51,429
+1,504
AME icon
393
Ametek
AME
$45.2B
$4.64M 0.01%
25,662
-734
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$4.59M 0.01%
41,932
-7,076
ADSK icon
395
Autodesk
ADSK
$63.3B
$4.57M 0.01%
14,749
+340
LEN.B icon
396
Lennar Class B
LEN.B
$29.2B
$4.53M 0.01%
43,039
+19,348
DOV icon
397
Dover
DOV
$24.7B
$4.51M 0.01%
24,613
+3,418
NI icon
398
NiSource
NI
$20.6B
$4.5M 0.01%
111,617
+2,488
HUBB icon
399
Hubbell
HUBB
$24.6B
$4.49M 0.01%
10,995
+562
FNF icon
400
Fidelity National Financial
FNF
$15.5B
$4.47M 0.01%
79,759
+14,682
14 15
16
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