Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
+$698M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
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 Shares
Change % 		Capital Flow
TRGP icon
451
Targa Resources
TRGP
$35.8B
$3.46M 0.01%
19,891
+661
+3% +$115K
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$3.46M 0.01%
38,830
+4,575
+13% +$408K
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.45M 0.01%
149,981
+45,758
+44% +$1.05M
KVUE icon
454
Kenvue
KVUE
$39.4B
$3.41M 0.01%
162,853
+108,620
+200% +$2.27M
VTRS icon
455
Viatris
VTRS
$12B
$3.4M 0.01%
381,247
-9,779
-3% -$87.3K
EQIX icon
456
Equinix
EQIX
$75.2B
$3.39M 0.01%
4,258
+67
+2% +$53.3K
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.38M 0.01%
202,293
+15,504
+8% +$259K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.38M 0.01%
37,509
-1,523
-4% -$137K
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.28M 0.01%
27,031
-2,070
-7% -$251K
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.27M 0.01%
37,495
+4,118
+12% +$359K
CBRE icon
461
CBRE Group
CBRE
$48.1B
$3.25M 0.01%
23,172
+6,336
+38% +$888K
ICLN icon
462
iShares Global Clean Energy ETF
ICLN
$1.55B
$3.24M 0.01%
247,449
-147,431
-37% -$1.93M
BTC
463
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$3.24M 0.01%
67,885
-2,624
-4% -$125K
MAA icon
464
Mid-America Apartment Communities
MAA
$16.9B
$3.23M 0.01%
21,804
+2,297
+12% +$340K
VMC icon
465
Vulcan Materials
VMC
$38.6B
$3.22M 0.01%
12,350
+1,139
+10% +$297K
DIA icon
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.21M 0.01%
7,284
+288
+4% +$127K
SSNC icon
467
SS&C Technologies
SSNC
$21.7B
$3.17M 0.01%
38,232
-804
-2% -$66.6K
TEAM icon
468
Atlassian
TEAM
$44.1B
$3.14M 0.01%
15,485
+5,733
+59% +$1.16M
WDAY icon
469
Workday
WDAY
$61.7B
$3.14M 0.01%
13,095
+453
+4% +$109K
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.12M 0.01%
106,850
+6,692
+7% +$195K
DTE icon
471
DTE Energy
DTE
$28.3B
$3.09M 0.01%
23,340
+2,472
+12% +$327K
VRSN icon
472
VeriSign
VRSN
$25.9B
$3.07M 0.01%
10,635
+4,011
+61% +$1.16M
XYZ
473
Block, Inc.
XYZ
$46.2B
$3.05M 0.01%
44,931
-3,964
-8% -$269K
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$3.05M 0.01%
11,314
-866
-7% -$233K
KIM icon
475
Kimco Realty
KIM
$15.4B
$3.05M 0.01%
144,870
+5,755
+4% +$121K
17 18
19
20 21