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
RBLX icon
451
Roblox
RBLX
$43.2B
$3.95M 0.01%
48,767
+5,842
MLM icon
452
Martin Marietta Materials
MLM
$37.5B
$3.94M 0.01%
6,333
+578
MSCI icon
453
MSCI
MSCI
$41.6B
$3.94M 0.01%
6,864
-493
VMC icon
454
Vulcan Materials
VMC
$38.1B
$3.94M 0.01%
13,806
+661
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.93M 0.01%
74,325
+2,903
NI icon
456
NiSource
NI
$23.1B
$3.93M 0.01%
94,052
-339
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.89M 0.01%
8,099
+817
XYZ
458
Block Inc
XYZ
$42.7B
$3.87M 0.01%
59,502
+5,506
PYPL icon
459
PayPal
PYPL
$45.7B
$3.87M 0.01%
66,246
-17,994
LYB icon
460
LyondellBasell Industries
LYB
$21.4B
$3.86M 0.01%
89,197
+3,169
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$3.84M 0.01%
52,777
+3,208
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$3.83M 0.01%
39,555
+812
LHX icon
463
L3Harris
LHX
$65.4B
$3.82M 0.01%
12,996
+991
GSLC icon
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.78M 0.01%
28,550
-772
CIBR icon
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$3.78M 0.01%
52,848
+599
GOVT icon
466
iShares US Treasury Bond ETF
GOVT
$41.2B
$3.73M 0.01%
162,193
+6,165
ARES icon
467
Ares Management
ARES
$26.4B
$3.73M 0.01%
23,092
+3,103
GDDY icon
468
GoDaddy
GDDY
$11.4B
$3.71M 0.01%
29,883
+4,317
IAU icon
469
iShares Gold Trust
IAU
$77.8B
$3.7M 0.01%
45,639
+8,133
FOX icon
470
Fox Class B
FOX
$24.9B
$3.7M 0.01%
56,928
-722
FSLR icon
471
First Solar
FSLR
$20.5B
$3.69M 0.01%
14,127
+4,878
FISV
472
Fiserv Inc
FISV
$34.1B
$3.69M 0.01%
54,874
+16,153
BDX icon
473
Becton Dickinson
BDX
$45.1B
$3.68M 0.01%
18,985
+942
URA icon
474
Global X Uranium ETF
URA
$7.67B
$3.64M 0.01%
85,292
+16,648
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$3.63M 0.01%
205,584
+11,686
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