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
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109M

Top Sells

1
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
601
VanEck Energy Income ETF
EINC
$74.1M
$1.65M ﹤0.01%
16,681
+571
PICK icon
602
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$1.63M ﹤0.01%
43,404
+2,332
GAP
603
The Gap Inc
GAP
$8.45B
$1.63M ﹤0.01%
74,716
-349
SLVP icon
604
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$528M
$1.61M ﹤0.01%
90,529
+14,350
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.61M ﹤0.01%
12,181
+1,451
EQR icon
606
Equity Residential
EQR
$22.3B
$1.6M ﹤0.01%
23,657
-4,514
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$9.61B
$1.58M ﹤0.01%
36,277
-2,597
WRB icon
608
W.R. Berkley
WRB
$28.3B
$1.58M ﹤0.01%
21,517
+4,105
DFAI icon
609
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.54M ﹤0.01%
44,689
+13,201
HUM icon
610
Humana
HUM
$30.2B
$1.53M ﹤0.01%
6,256
-6,640
TER icon
611
Teradyne
TER
$29B
$1.53M ﹤0.01%
17,007
+9,465
VYM icon
612
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.53M ﹤0.01%
11,457
+1,033
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.52M ﹤0.01%
39,508
+3,063
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.51M ﹤0.01%
6,896
-1,297
CRBG icon
615
Corebridge Financial
CRBG
$15.6B
$1.51M ﹤0.01%
42,519
-44,160
JQUA icon
616
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$1.49M ﹤0.01%
24,802
-828
WY icon
617
Weyerhaeuser
WY
$16.5B
$1.48M ﹤0.01%
57,423
-3,231
CDW icon
618
CDW
CDW
$18.4B
$1.47M ﹤0.01%
8,257
+3,162
XLY icon
619
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.47M ﹤0.01%
6,781
+157
ON icon
620
ON Semiconductor
ON
$20B
$1.47M ﹤0.01%
28,053
+13,534
IEI icon
621
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.47M ﹤0.01%
12,325
+746
OWL icon
622
Blue Owl Capital
OWL
$9.94B
$1.44M ﹤0.01%
75,155
-34,266
IGLB icon
623
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$1.44M ﹤0.01%
28,750
+8,303
HPE icon
624
Hewlett Packard
HPE
$30.9B
$1.43M ﹤0.01%
69,976
+14,875
FSLR icon
625
First Solar
FSLR
$29.2B
$1.42M ﹤0.01%
8,587
+4,605
23 24
25
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