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
SMCI icon
576
Super Micro Computer
SMCI
$17.1B
$2.23M 0.01%
76,033
+24,327
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.22M 0.01%
23,026
+4,284
DPZ icon
578
Domino's
DPZ
$12.5B
$2.18M ﹤0.01%
5,226
+126
IBB icon
579
iShares Biotechnology ETF
IBB
$8.6B
$2.18M ﹤0.01%
12,895
+1,684
FIS icon
580
Fidelity National Information Services
FIS
$24.9B
$2.12M ﹤0.01%
31,893
+11,710
VEGN icon
581
US Vegan Climate ETF
VEGN
$149M
$2.11M ﹤0.01%
34,693
+2,154
IQLT icon
582
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.08M ﹤0.01%
45,796
+2,269
GDXJ icon
583
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$2.08M ﹤0.01%
18,274
-2,053
MDB icon
584
MongoDB
MDB
$21.2B
$2.08M ﹤0.01%
4,953
+717
Z icon
585
Zillow
Z
$10.7B
$2.08M ﹤0.01%
30,469
-700
NYF icon
586
iShares New York Muni Bond ETF
NYF
$1.24B
$2.07M ﹤0.01%
38,678
+24,718
PAVE icon
587
Global X US Infrastructure Development ETF
PAVE
$12.6B
$2.07M ﹤0.01%
43,255
-703
LULU icon
588
lululemon athletica
LULU
$19.3B
$2.07M ﹤0.01%
9,947
+3,970
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.06M ﹤0.01%
17,222
+5,242
DDOG icon
590
Datadog
DDOG
$44.8B
$2.04M ﹤0.01%
15,007
+2,793
ON icon
591
ON Semiconductor
ON
$32.7B
$2.04M ﹤0.01%
37,661
+7,802
IVV icon
592
iShares Core S&P 500 ETF
IVV
$782B
$2.03M ﹤0.01%
2,960
+1,162
CRH icon
593
CRH
CRH
$78.2B
$2M ﹤0.01%
16,010
+8,361
VOE icon
594
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.99M ﹤0.01%
11,233
-823
XOP icon
595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$1.98M ﹤0.01%
15,716
+211
VRSN icon
596
VeriSign
VRSN
$25B
$1.98M ﹤0.01%
8,157
-2,049
MKL icon
597
Markel Group
MKL
$24.9B
$1.98M ﹤0.01%
921
+22
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$1.94M ﹤0.01%
25,572
+1,202
IXC icon
599
iShares Global Energy ETF
IXC
$2.63B
$1.93M ﹤0.01%
45,981
+10,119
WMG icon
600
Warner Music
WMG
$15.8B
$1.93M ﹤0.01%
62,811
-8,186
22 23
24
25 26