Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
Cap. Flow
+$1B
Cap. Flow %
3.51%
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$179M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$168M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$113M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$63.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$48.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
5
TSLA icon
Tesla
TSLA
$10.2M

Sector Composition

1 Technology 4.87%
2 Financials 2%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
451
Zscaler
ZS
$43B
$2.31M 0.01%
12,015
+4,946
+70% +$953K
ROK icon
452
Rockwell Automation
ROK
$38.9B
$2.31M 0.01%
7,919
+919
+13% +$268K
ARES icon
453
Ares Management
ARES
$38.3B
$2.3M 0.01%
17,298
+1,345
+8% +$179K
NET icon
454
Cloudflare
NET
$76.4B
$2.3M 0.01%
23,734
+9,205
+63% +$891K
ULTA icon
455
Ulta Beauty
ULTA
$23.4B
$2.29M 0.01%
4,378
-430
-9% -$225K
CDW icon
456
CDW
CDW
$22.1B
$2.29M 0.01%
8,946
+3,047
+52% +$779K
GAP
457
The Gap, Inc.
GAP
$8.86B
$2.27M 0.01%
82,516
-1,766
-2% -$48.7K
TER icon
458
Teradyne
TER
$19.2B
$2.27M 0.01%
20,127
+1,489
+8% +$168K
VO icon
459
Vanguard Mid-Cap ETF
VO
$87.2B
$2.23M 0.01%
8,936
+2,948
+49% +$737K
CHRW icon
460
C.H. Robinson
CHRW
$14.9B
$2.21M 0.01%
29,053
+3,562
+14% +$271K
TMFC icon
461
Motley Fool 100 Index ETF
TMFC
$1.67B
$2.21M 0.01%
44,514
+7,042
+19% +$349K
HPQ icon
462
HP
HPQ
$27.2B
$2.21M 0.01%
73,044
+6,442
+10% +$195K
URA icon
463
Global X Uranium ETF
URA
$4.24B
$2.19M 0.01%
75,959
+60,150
+380% +$1.73M
ABNB icon
464
Airbnb
ABNB
$76.5B
$2.19M 0.01%
13,269
+152
+1% +$25.1K
MDB icon
465
MongoDB
MDB
$26.4B
$2.19M 0.01%
6,095
+56
+0.9% +$20.1K
EDR
466
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.18M 0.01%
84,861
+11,153
+15% +$287K
PINS icon
467
Pinterest
PINS
$25.8B
$2.17M 0.01%
62,526
+850
+1% +$29.5K
REG icon
468
Regency Centers
REG
$13.2B
$2.15M 0.01%
35,453
-4,173
-11% -$253K
NOV icon
469
NOV
NOV
$4.85B
$2.14M 0.01%
109,885
-3,155
-3% -$61.6K
BR icon
470
Broadridge
BR
$29.6B
$2.13M 0.01%
10,418
-407
-4% -$83.4K
AVTR icon
471
Avantor
AVTR
$8.94B
$2.13M 0.01%
83,460
+64,252
+335% +$1.64M
CMS icon
472
CMS Energy
CMS
$21.2B
$2.13M 0.01%
35,275
-143
-0.4% -$8.63K
SNAP icon
473
Snap
SNAP
$12.1B
$2.13M 0.01%
185,398
+134,508
+264% +$1.54M
XOP icon
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$2.13M 0.01%
13,734
-299
-2% -$46.3K
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.12M 0.01%
24,968
+4,877
+24% +$415K
17 18
19
20 21