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
WRB icon
601
W.R. Berkley
WRB
$27.7B
$1.83M ﹤0.01%
23,935
+2,418
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.81M ﹤0.01%
18,742
+608
AVB icon
603
AvalonBay Communities
AVB
$25.3B
$1.8M ﹤0.01%
9,309
-32
HPE icon
604
Hewlett Packard
HPE
$29.1B
$1.78M ﹤0.01%
72,494
+2,518
EINC icon
605
VanEck Energy Income ETF
EINC
$72.1M
$1.77M ﹤0.01%
17,822
+1,141
DDOG icon
606
Datadog
DDOG
$55.9B
$1.74M ﹤0.01%
12,214
+4,226
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.73M ﹤0.01%
12,401
+220
J icon
608
Jacobs Solutions
J
$15.9B
$1.72M ﹤0.01%
11,488
+6,065
MKL icon
609
Markel Group
MKL
$26B
$1.72M ﹤0.01%
899
-33
LPLA icon
610
LPL Financial
LPLA
$28.7B
$1.7M ﹤0.01%
5,123
+2,243
NWS icon
611
News Corp Class B
NWS
$16.1B
$1.69M ﹤0.01%
48,886
+23,173
PINS icon
612
Pinterest
PINS
$18.2B
$1.66M ﹤0.01%
51,673
-2,178
HUBS icon
613
HubSpot
HUBS
$19.8B
$1.65M ﹤0.01%
3,531
-1,132
TTD icon
614
Trade Desk
TTD
$19.6B
$1.64M ﹤0.01%
33,541
-32,409
GLDM icon
615
SPDR Gold MiniShares Trust
GLDM
$23.8B
$1.63M ﹤0.01%
21,340
+17,503
HYD icon
616
VanEck High Yield Muni ETF
HYD
$3.68B
$1.63M ﹤0.01%
32,011
+10,424
JKHY icon
617
Jack Henry & Associates
JKHY
$12.4B
$1.62M ﹤0.01%
10,911
-1,917
VDC icon
618
Vanguard Consumer Staples ETF
VDC
$7.26B
$1.62M ﹤0.01%
7,597
+701
IBB icon
619
iShares Biotechnology ETF
IBB
$8.68B
$1.62M ﹤0.01%
11,211
+951
DFAI icon
620
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$1.61M ﹤0.01%
44,249
-440
GAP
621
The Gap Inc
GAP
$9.94B
$1.61M ﹤0.01%
75,158
+442
BIIB icon
622
Biogen
BIIB
$26.2B
$1.59M ﹤0.01%
11,324
+2,640
PCG icon
623
PG&E
PCG
$34.6B
$1.57M ﹤0.01%
103,908
+30,753
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.56M ﹤0.01%
6,490
-291
DRI icon
625
Darden Restaurants
DRI
$20.3B
$1.55M ﹤0.01%
8,136
-2,512
23 24
25
26 27