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
TRMB icon
476
Trimble
TRMB
$16.1B
$3.62M 0.01%
46,259
+4,620
ROK icon
477
Rockwell Automation
ROK
$46.7B
$3.61M 0.01%
9,285
+992
DVY icon
478
iShares Select Dividend ETF
DVY
$22.6B
$3.59M 0.01%
25,470
+1,968
WCN icon
479
Waste Connections
WCN
$40.7B
$3.58M 0.01%
20,391
-6,696
TRGP icon
480
Targa Resources
TRGP
$50.6B
$3.55M 0.01%
19,256
+4,602
DTE icon
481
DTE Energy
DTE
$30.6B
$3.54M 0.01%
27,415
+1,579
AVDV icon
482
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.47M 0.01%
36,887
+3,970
ANGL icon
483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.45M 0.01%
117,631
+12,663
FERG icon
484
Ferguson
FERG
$52.3B
$3.44M 0.01%
15,455
-115
DSI icon
485
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$3.41M 0.01%
26,502
-5,315
ITA icon
486
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.41M 0.01%
15,883
+2,090
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.4M 0.01%
79,622
+17,980
EQIX icon
488
Equinix
EQIX
$107B
$3.37M 0.01%
4,398
-538
SUI icon
489
Sun Communities
SUI
$16.1B
$3.36M 0.01%
27,133
-695
TW icon
490
Tradeweb Markets
TW
$25.2B
$3.36M 0.01%
31,262
-5,249
SLVP icon
491
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
$3.36M 0.01%
98,073
-3,541
TSCO icon
492
Tractor Supply
TSCO
$23.7B
$3.34M 0.01%
66,857
-37,080
FNF icon
493
Fidelity National Financial
FNF
$13.5B
$3.33M 0.01%
61,083
-6,579
SRE icon
494
Sempra
SRE
$61.4B
$3.3M 0.01%
37,422
+2,585
GUNR icon
495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$3.29M 0.01%
71,827
+9,144
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.28M 0.01%
59,944
+704
RDDT icon
497
Reddit
RDDT
$31.3B
$3.27M 0.01%
14,231
+10,164
GEHC icon
498
GE HealthCare
GEHC
$34.1B
$3.27M 0.01%
39,878
+6,741
IWL icon
499
iShares Russell Top 200 ETF
IWL
$2.09B
$3.27M 0.01%
19,141
-168
EIX icon
500
Edison International
EIX
$27.2B
$3.26M 0.01%
54,261
+10,967
18 19
20
21 22