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
ZTS icon
601
Zoetis
ZTS
$51.5B
$1.91M ﹤0.01%
15,194
-22,026
WCLD icon
602
WisdomTree Cloud Computing Fund
WCLD
$221M
$1.9M ﹤0.01%
54,169
-6,052
GAP
603
The Gap Inc
GAP
$9.87B
$1.89M ﹤0.01%
73,958
-1,200
LH icon
604
Labcorp
LH
$22.2B
$1.89M ﹤0.01%
7,524
+107
EFX icon
605
Equifax
EFX
$23.7B
$1.88M ﹤0.01%
8,677
+414
HPE icon
606
Hewlett Packard
HPE
$35.1B
$1.88M ﹤0.01%
78,372
+5,878
HYD icon
607
VanEck High Yield Muni ETF
HYD
$4.08B
$1.87M ﹤0.01%
36,488
+4,477
VNQI icon
608
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$1.86M ﹤0.01%
40,668
+10,239
DFAI icon
609
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1.86M ﹤0.01%
48,818
+4,569
NVR icon
610
NVR
NVR
$19.4B
$1.85M ﹤0.01%
253
-20
AVDE icon
611
Avantis International Equity ETF
AVDE
$15.6B
$1.82M ﹤0.01%
22,168
+2,905
ZBRA icon
612
Zebra Technologies
ZBRA
$11.3B
$1.78M ﹤0.01%
7,348
-3,707
CSGP icon
613
CoStar Group
CSGP
$16.7B
$1.77M ﹤0.01%
26,280
-13,049
PCG icon
614
PG&E
PCG
$38B
$1.75M ﹤0.01%
108,909
+5,001
REG icon
615
Regency Centers
REG
$14.8B
$1.75M ﹤0.01%
25,322
-1,044
INSM icon
616
Insmed
INSM
$31.2B
$1.74M ﹤0.01%
+9,991
XBI icon
617
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$1.73M ﹤0.01%
14,151
+1,969
FNDF icon
618
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$1.7M ﹤0.01%
37,632
+5,718
ICSH icon
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.69M ﹤0.01%
33,436
+17,631
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.69M ﹤0.01%
11,971
-430
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
$1.68M ﹤0.01%
9,231
-1,680
YOLO icon
622
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
$1.67M ﹤0.01%
504,711
+88,760
AVB icon
623
AvalonBay Communities
AVB
$24.2B
$1.66M ﹤0.01%
9,177
-132
SIL icon
624
Global X Silver Miners ETF NEW
SIL
$5.79B
$1.64M ﹤0.01%
19,604
+9,874
PODD icon
625
Insulet
PODD
$14.1B
$1.63M ﹤0.01%
5,738
-2,140
23 24
25
26 27