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
MTD icon
626
Mettler-Toledo International
MTD
$29.8B
$1.53M ﹤0.01%
1,247
+132
DVA icon
627
DaVita
DVA
$8.39B
$1.53M ﹤0.01%
11,493
-71
ESS icon
628
Essex Property Trust
ESS
$16.7B
$1.52M ﹤0.01%
5,679
+845
AVDE icon
629
Avantis International Equity ETF
AVDE
$10.9B
$1.52M ﹤0.01%
19,263
+3,742
DFSV icon
630
Dimensional US Small Cap Value ETF
DFSV
$5.77B
$1.52M ﹤0.01%
47,661
+7,439
OWL icon
631
Blue Owl Capital
OWL
$10B
$1.51M ﹤0.01%
89,226
+14,071
VPU icon
632
Vanguard Utilities ETF
VPU
$7.94B
$1.51M ﹤0.01%
7,950
+1,405
IXC icon
633
iShares Global Energy ETF
IXC
$1.88B
$1.5M ﹤0.01%
35,862
+5,462
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$1.47M ﹤0.01%
35,141
-261
ON icon
635
ON Semiconductor
ON
$20.1B
$1.47M ﹤0.01%
29,859
+1,806
YOLO icon
636
AdvisorShares Pure Cannabis ETF
YOLO
$36.3M
$1.47M ﹤0.01%
415,951
+315,972
APTV icon
637
Aptiv
APTV
$16.8B
$1.46M ﹤0.01%
16,971
-1,684
VNQI icon
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.45M ﹤0.01%
30,429
+6,556
SPYX icon
639
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.44M ﹤0.01%
26,307
+595
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.43M ﹤0.01%
11,980
-345
HUM icon
641
Humana
HUM
$29B
$1.42M ﹤0.01%
5,462
-794
VFH icon
642
Vanguard Financials ETF
VFH
$13B
$1.41M ﹤0.01%
10,757
+1,257
STE icon
643
Steris
STE
$25.6B
$1.38M ﹤0.01%
5,580
+828
WAT icon
644
Waters Corp
WAT
$23.7B
$1.38M ﹤0.01%
4,602
-945
ARKG icon
645
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.38M ﹤0.01%
49,645
+4,626
DVYE icon
646
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$1.38M ﹤0.01%
46,426
+13,778
IGLB icon
647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.37M ﹤0.01%
26,673
-2,077
FNDF icon
648
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.37M ﹤0.01%
31,914
+10,420
BGRN icon
649
iShares USD Green Bond ETF
BGRN
$437M
$1.37M ﹤0.01%
28,411
+3,809
NXPI icon
650
NXP Semiconductors
NXPI
$52.8B
$1.35M ﹤0.01%
5,940
+1,121
24 25
26
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