Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
CMCSA icon
426
Comcast
CMCSA
$93.7B
$4.5M 0.01%
150,459
-64,050
NDAQ icon
427
Nasdaq
NDAQ
$50.3B
$4.48M 0.01%
46,161
+7,873
ASTS icon
428
AST SpaceMobile
ASTS
$19.5B
$4.46M 0.01%
61,463
+7,906
LVS icon
429
Las Vegas Sands
LVS
$35.6B
$4.39M 0.01%
67,446
+19,488
SOFI icon
430
SoFi Technologies
SOFI
$20.5B
$4.36M 0.01%
166,634
+18,672
CARR icon
431
Carrier Global
CARR
$55.8B
$4.35M 0.01%
82,289
-3,939
CTRA icon
432
Coterra Energy
CTRA
$24.7B
$4.29M 0.01%
163,065
+1,068
MAS icon
433
Masco
MAS
$14.5B
$4.26M 0.01%
67,187
-21,200
VO icon
434
Vanguard Mid-Cap ETF
VO
$24.9B
$4.22M 0.01%
58,104
-1,252
LEN icon
435
Lennar Class A
LEN
$21.6B
$4.21M 0.01%
40,955
-17,343
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$4.16M 0.01%
39,386
-132
SHOP icon
437
Shopify
SHOP
$145B
$4.15M 0.01%
25,759
+6,000
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$4.11M 0.01%
55,488
+21,072
ICLN icon
439
iShares Global Clean Energy ETF
ICLN
$2.51B
$4.11M 0.01%
250,137
+3,436
CCL icon
440
Carnival Corp
CCL
$37.4B
$4.08M 0.01%
133,615
-56,635
VTWO icon
441
Vanguard Russell 2000 ETF
VTWO
$15.8B
$4.08M 0.01%
40,954
+3,544
VHT icon
442
Vanguard Health Care ETF
VHT
$16.1B
$4.07M 0.01%
14,149
+837
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$77.8B
$4.05M 0.01%
83,875
-2,252
DGX icon
444
Quest Diagnostics
DGX
$21.1B
$4.04M 0.01%
23,300
-630
EXPD icon
445
Expeditors International
EXPD
$20B
$4.02M 0.01%
26,995
+1,339
EQR icon
446
Equity Residential
EQR
$24.7B
$4.02M 0.01%
63,737
+21,462
APD icon
447
Air Products & Chemicals
APD
$65.7B
$3.98M 0.01%
16,106
-663
RJF icon
448
Raymond James Financial
RJF
$29.9B
$3.97M 0.01%
24,725
+7,164
SSNC icon
449
SS&C Technologies
SSNC
$16.9B
$3.96M 0.01%
45,347
+3,329
XYL icon
450
Xylem
XYL
$27.5B
$3.96M 0.01%
29,091
-512
16 17
18
19 20