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
TYL icon
626
Tyler Technologies
TYL
$19.9B
$1.41M ﹤0.01%
2,384
+441
NTAP icon
627
NetApp
NTAP
$22.6B
$1.4M ﹤0.01%
13,181
+2,862
OMC icon
628
Omnicom Group
OMC
$14.3B
$1.4M ﹤0.01%
19,487
-7,182
ANGL icon
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.39M ﹤0.01%
47,471
-3,327
ESS icon
630
Essex Property Trust
ESS
$16.8B
$1.37M ﹤0.01%
4,834
-997
VCLT icon
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$1.36M ﹤0.01%
17,876
-2,845
IVZ icon
632
Invesco
IVZ
$10.4B
$1.34M ﹤0.01%
85,249
-1,754
FDS icon
633
Factset
FDS
$9.83B
$1.32M ﹤0.01%
2,962
+282
MTD icon
634
Mettler-Toledo International
MTD
$29.6B
$1.31M ﹤0.01%
1,115
+310
SPYX icon
635
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.31M ﹤0.01%
25,712
+1,406
IQLT icon
636
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.31M ﹤0.01%
30,231
+1,844
ISTB icon
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.3M ﹤0.01%
26,708
+10,855
ENFR icon
638
Alerian Energy Infrastructure ETF
ENFR
$305M
$1.3M ﹤0.01%
40,302
+19,347
IBB icon
639
iShares Biotechnology ETF
IBB
$6.31B
$1.3M ﹤0.01%
10,260
+2,515
TDY icon
640
Teledyne Technologies
TDY
$24.1B
$1.29M ﹤0.01%
2,515
+479
M icon
641
Macy's
M
$5.46B
$1.29M ﹤0.01%
110,454
-2,317
APTV icon
642
Aptiv
APTV
$18.1B
$1.27M ﹤0.01%
18,655
-604
NRG icon
643
NRG Energy
NRG
$33.2B
$1.27M ﹤0.01%
7,920
+2,169
IT icon
644
Gartner
IT
$16.6B
$1.25M ﹤0.01%
3,087
+209
JMOM icon
645
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$1.24M ﹤0.01%
19,347
+1,513
SDIV icon
646
Global X SuperDividend ETF
SDIV
$990M
$1.23M ﹤0.01%
54,733
+5,056
VFH icon
647
Vanguard Financials ETF
VFH
$12.7B
$1.21M ﹤0.01%
9,500
-62
IXC icon
648
iShares Global Energy ETF
IXC
$1.9B
$1.19M ﹤0.01%
30,400
-6,632
DFSV icon
649
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.18M ﹤0.01%
40,222
-33,040
BGRN icon
650
iShares USD Green Bond ETF
BGRN
$427M
$1.17M ﹤0.01%
24,602
+5,130
24 25
26
27 28