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
BXP icon
476
Boston Properties
BXP
$12.2B
$3.04M 0.01%
45,111
-3,048
-6% -$206K
MLM icon
477
Martin Marietta Materials
MLM
$37.5B
$3.04M 0.01%
5,536
+138
+3% +$75.8K
VHT icon
478
Vanguard Health Care ETF
VHT
$15.7B
$3.03M 0.01%
12,217
+1,831
+18% +$455K
RING icon
479
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$3M 0.01%
68,487
+3,389
+5% +$148K
UDR icon
480
UDR
UDR
$13B
$2.98M 0.01%
73,039
-1,446
-2% -$59K
CSGP icon
481
CoStar Group
CSGP
$37.9B
$2.97M 0.01%
36,976
-12,866
-26% -$1.03M
XLF icon
482
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.97M 0.01%
56,729
-1,863
-3% -$97.6K
ARES icon
483
Ares Management
ARES
$38.9B
$2.96M 0.01%
17,109
-762
-4% -$132K
IR icon
484
Ingersoll Rand
IR
$32.2B
$2.94M 0.01%
35,296
+4,635
+15% +$386K
SKYY icon
485
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.93M 0.01%
24,115
+4,174
+21% +$508K
BURL icon
486
Burlington
BURL
$18.4B
$2.91M 0.01%
12,511
-1,841
-13% -$428K
EMXC icon
487
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.9M 0.01%
45,998
+3,054
+7% +$193K
DVY icon
488
iShares Select Dividend ETF
DVY
$20.8B
$2.88M 0.01%
21,665
+3,133
+17% +$416K
IWL icon
489
iShares Russell Top 200 ETF
IWL
$1.8B
$2.87M 0.01%
18,773
+1,520
+9% +$233K
GDDY icon
490
GoDaddy
GDDY
$20.1B
$2.87M 0.01%
15,954
-802
-5% -$144K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.86M 0.01%
47,844
+14,614
+44% +$874K
GDX icon
492
VanEck Gold Miners ETF
GDX
$19.9B
$2.83M 0.01%
54,450
+4,964
+10% +$258K
LHX icon
493
L3Harris
LHX
$51B
$2.82M 0.01%
11,255
+2,579
+30% +$647K
CRBN icon
494
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$2.79M 0.01%
13,182
+295
+2% +$62.5K
SNOW icon
495
Snowflake
SNOW
$75.3B
$2.79M 0.01%
12,467
+2,474
+25% +$554K
CNP icon
496
CenterPoint Energy
CNP
$24.7B
$2.78M 0.01%
75,683
+2,462
+3% +$90.5K
PAYX icon
497
Paychex
PAYX
$48.7B
$2.77M 0.01%
19,021
-3,687
-16% -$536K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.76M 0.01%
35,093
-2,620
-7% -$206K
TRMB icon
499
Trimble
TRMB
$19.2B
$2.72M 0.01%
35,771
+1,062
+3% +$80.7K
XME icon
500
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.7M 0.01%
40,184
-843
-2% -$56.7K
18 19
20
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