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
PICK icon
551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$2.56M 0.01%
49,836
+7,375
IEUR icon
552
iShares Core MSCI Europe ETF
IEUR
$9.02B
$2.55M 0.01%
35,960
-3,782
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$6.39B
$2.52M 0.01%
120,006
+3,791
APA icon
554
APA Corp
APA
$12.6B
$2.51M 0.01%
102,477
-659
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$31B
$2.48M 0.01%
17,549
+4,177
DFSV icon
556
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$2.47M 0.01%
75,069
+27,408
PEG icon
557
Public Service Enterprise Group
PEG
$40.7B
$2.47M 0.01%
30,738
+264
EPI icon
558
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$2.44M 0.01%
52,651
-4,118
LDOS icon
559
Leidos
LDOS
$19.5B
$2.43M 0.01%
13,493
-278
IWP icon
560
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.42M 0.01%
17,662
+3,290
ZS icon
561
Zscaler
ZS
$21.7B
$2.41M 0.01%
10,734
+2,437
GPC icon
562
Genuine Parts
GPC
$15.8B
$2.41M 0.01%
19,616
-4,532
MTD icon
563
Mettler-Toledo International
MTD
$27.1B
$2.39M 0.01%
1,715
+468
BTC
564
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.36M 0.01%
61,048
-3,082
VYM icon
565
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.36M 0.01%
16,462
+3,240
M icon
566
Macy's
M
$5.15B
$2.35M 0.01%
106,612
-1,485
NTRS icon
567
Northern Trust
NTRS
$29.5B
$2.32M 0.01%
17,007
-5,897
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$2.32M 0.01%
49,491
+2,878
ILTB icon
569
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$2.3M 0.01%
46,249
+3,530
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$2.29M 0.01%
35,363
-1,318
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.28M 0.01%
22,059
-18
CINF icon
572
Cincinnati Financial
CINF
$26B
$2.28M 0.01%
13,979
+627
LPLA icon
573
LPL Financial
LPLA
$25.5B
$2.28M 0.01%
6,384
+1,261
PKG icon
574
Packaging Corp of America
PKG
$19B
$2.28M 0.01%
11,054
+432
IVZ icon
575
Invesco
IVZ
$11B
$2.27M 0.01%
86,224
+501
21 22
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