Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $42.6B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$219M
3
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$100M

Top Sells

1
+$268M
2
+$47M
3
+$38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14M

Sector Composition

1 Technology 6.2%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
501
ARK Web x.0 ETF
ARKW
$2.17B
$3.05M 0.01%
17,487
+835
RJF icon
502
Raymond James Financial
RJF
$30.6B
$3.03M 0.01%
17,561
+5,021
EQT icon
503
EQT Corp
EQT
$37.1B
$3.03M 0.01%
55,674
+10,664
ACES icon
504
ALPS Clean Energy ETF
ACES
$106M
$3.02M 0.01%
94,434
-2,488
IR icon
505
Ingersoll Rand
IR
$31.2B
$2.99M 0.01%
36,247
+951
SHOP icon
506
Shopify
SHOP
$205B
$2.94M 0.01%
19,759
-150
ARKF icon
507
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$2.94M 0.01%
51,687
+3,292
AVDV icon
508
Avantis International Small Cap Value ETF
AVDV
$14.5B
$2.93M 0.01%
32,917
+2,484
BURL icon
509
Burlington
BURL
$15.6B
$2.92M 0.01%
11,491
-1,020
UHS icon
510
Universal Health Services
UHS
$14.9B
$2.9M 0.01%
14,204
+43
ROK icon
511
Rockwell Automation
ROK
$44B
$2.9M 0.01%
8,293
+676
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.89M 0.01%
13,793
+2,123
VRSN icon
513
VeriSign
VRSN
$23.6B
$2.85M 0.01%
10,206
-429
SLVP icon
514
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$661M
$2.78M 0.01%
101,614
+11,085
GUNR icon
515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$2.74M 0.01%
62,683
+977
A icon
516
Agilent Technologies
A
$42.3B
$2.74M 0.01%
21,370
+3,546
EQR icon
517
Equity Residential
EQR
$23.5B
$2.74M 0.01%
42,275
+18,618
IAU icon
518
iShares Gold Trust
IAU
$65.2B
$2.73M 0.01%
37,506
+31,728
BLV icon
519
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.72M 0.01%
38,423
+3,128
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$6.79B
$2.71M 0.01%
39,742
+11,050
HACK icon
521
Amplify Cybersecurity ETF
HACK
$2.19B
$2.7M 0.01%
31,128
+2,907
TXT icon
522
Textron
TXT
$14.5B
$2.69M 0.01%
31,863
-344
IQDF icon
523
FlexShares International Quality Dividend Index Fund
IQDF
$886M
$2.69M 0.01%
94,197
-3,705
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.69M 0.01%
30,821
+2,811
HPQ icon
525
HP
HPQ
$23.6B
$2.68M 0.01%
98,577
+17,681
19 20
21
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