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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$20.6B
| $4.82M | 0.01% |
9,222
+4,158
| +82% | +$2.64M |
|
427
Rivian
RIVN
$24.7B
| $4.81M | 0.01% |
319,857
+14,754
| +5% | +$236K |
|
428
Rollins
ROL
$21.9B
| $4.77M | 0.01% |
89,231
-7,437
| -8% | -$443K |
|
429
Ares Management
ARES
$28.3B
| $4.75M | 0.01% |
43,582
+20,490
| +89% | +$2.72M |
|
430
iShares Global Clean Energy ETF
ICLN
$2.48B
| $4.72M | 0.01% |
258,168
+8,031
| +3% | +$146K |
|
431
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.7M | 0.01% |
59,986
+1,380
| +2% | +$109K |
|
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.7M | 0.01% |
89,439
+15,114
| +20% | +$799K |
|
|
ETHE
433
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $4.65M | 0.01% |
272,314
-15,881
| -6% | -$310K |
|
|
XYZ
434
Block Inc
XYZ
$48.5B
| $4.65M | 0.01% |
77,223
+17,721
| +30% | +$1.08M |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $4.65M | 0.01% |
61,471
+561
| +0.9% | +$42.2K |
|
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.63M | 0.01% |
77,699
-3,643
| -4% | -$218K |
|
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $4.56M | 0.01% |
82,675
+10,848
| +15% | +$566K |
|
438
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $4.53M | 0.01% |
80,134
+30,298
| +61% | +$1.76M |
|
439
Coherent
COHR
$54.2B
| $4.53M | 0.01% |
19,020
+16,162
| +566% | +$3.7M |
|
440
Public Service Enterprise Group
PEG
$39.6B
| $4.47M | 0.01% |
55,278
+24,540
| +80% | +$2.01M |
|
441
Autodesk
ADSK
$45.8B
| $4.43M | 0.01% |
18,513
+1,287
| +7% | +$323K |
|
442
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $4.41M | 0.01% |
64,944
+9,456
| +17% | +$684K |
|
443
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $4.39M | 0.01% |
43,973
+7,086
| +19% | +$723K |
|
444
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.35M | 0.01% |
43,457
+2,503
| +6% | +$261K |
|
445
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
| $4.34M | 0.01% |
137,173
+42,991
| +46% | +$1.39M |
|
446
Sempra
SRE
$60.9B
| $4.33M | 0.01% |
44,591
+7,169
| +19% | +$656K |
|
447
MetLife
MET
$60.3B
| $4.32M | 0.01% |
61,147
-19,732
| -24% | -$1.48M |
|
448
APA Corp
APA
$12.1B
| $4.3M | 0.01% |
101,392
-1,085
| -1% | -$32.8K |
|
449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $4.3M | 0.01% |
23,665
+7,949
| +51% | +$1.2M |
|
450
Las Vegas Sands
LVS
$30.3B
| $4.3M | 0.01% |
79,780
+12,334
| +18% | +$702K |
|
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