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
GSLC icon
476
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.11M 0.01%
20,308
+7,226
+55% +$750K
EPI icon
477
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.09M 0.01%
47,921
+14,515
+43% +$632K
QYLD icon
478
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.08M 0.01%
116,281
+20,282
+21% +$363K
RIVN icon
479
Rivian
RIVN
$17.2B
$2.08M 0.01%
190,172
+108,694
+133% +$1.19M
XLF icon
480
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.07M 0.01%
49,234
+2,945
+6% +$124K
GUNR icon
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.06M 0.01%
50,066
+20,025
+67% +$822K
WLK icon
482
Westlake Corp
WLK
$11.5B
$2.03M 0.01%
13,270
+1,361
+11% +$208K
ARKQ icon
483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.01M 0.01%
36,739
-4,699
-11% -$257K
PRF icon
484
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.01M 0.01%
52,161
+4,759
+10% +$183K
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.99M 0.01%
44,039
+285
+0.7% +$12.9K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.98M 0.01%
22,079
+805
+4% +$72.4K
PAYX icon
487
Paychex
PAYX
$48.7B
$1.98M 0.01%
16,105
-535
-3% -$65.7K
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.96M 0.01%
19,479
+1,719
+10% +$173K
CRBN icon
489
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.96M 0.01%
10,923
+523
+5% +$93.9K
IPG icon
490
Interpublic Group of Companies
IPG
$9.94B
$1.96M 0.01%
60,079
+10,223
+21% +$334K
NSC icon
491
Norfolk Southern
NSC
$62.3B
$1.93M 0.01%
7,573
+406
+6% +$103K
CTVA icon
492
Corteva
CTVA
$49.1B
$1.92M 0.01%
33,317
-5,495
-14% -$317K
KKR icon
493
KKR & Co
KKR
$121B
$1.9M 0.01%
18,927
+7,150
+61% +$719K
WEC icon
494
WEC Energy
WEC
$34.7B
$1.88M 0.01%
22,948
+1,296
+6% +$106K
QRVO icon
495
Qorvo
QRVO
$8.61B
$1.86M 0.01%
16,206
-2,383
-13% -$274K
GEHC icon
496
GE HealthCare
GEHC
$34.6B
$1.86M 0.01%
20,450
+115
+0.6% +$10.5K
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.85M 0.01%
26,957
+7,716
+40% +$531K
ARKG icon
498
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.85M 0.01%
64,325
+19,611
+44% +$564K
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.85M 0.01%
32,752
+5,250
+19% +$296K
PSA icon
500
Public Storage
PSA
$52.2B
$1.85M 0.01%
6,363
+153
+2% +$44.4K
18 19
20
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