Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
STE icon
626
Steris
STE
$21B
$1.61M ﹤0.01%
6,362
+782
IGLB icon
627
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$1.61M ﹤0.01%
31,886
+5,213
VPU icon
628
Vanguard Utilities ETF
VPU
$8.59B
$1.6M ﹤0.01%
8,630
+680
SYM icon
629
Symbotic
SYM
$7.1B
$1.58M ﹤0.01%
+26,572
STZ icon
630
Constellation Brands
STZ
$25.9B
$1.58M ﹤0.01%
11,424
+5,272
HUM icon
631
Humana
HUM
$29.7B
$1.56M ﹤0.01%
6,097
+635
DD icon
632
DuPont de Nemours
DD
$19.8B
$1.54M ﹤0.01%
38,367
-59,702
QCLN icon
633
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
$1.53M ﹤0.01%
34,388
-753
DRI icon
634
Darden Restaurants
DRI
$22.4B
$1.53M ﹤0.01%
8,317
+181
ESS icon
635
Essex Property Trust
ESS
$17.2B
$1.53M ﹤0.01%
5,839
+160
MLPA icon
636
Global X MLP ETF
MLPA
$2.18B
$1.53M ﹤0.01%
31,531
+7,434
XYLD icon
637
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.53M ﹤0.01%
37,548
+9,073
WST icon
638
West Pharmaceutical
WST
$22.7B
$1.51M ﹤0.01%
5,479
+1,007
ARKG icon
639
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.5M ﹤0.01%
51,847
+2,202
EBND icon
640
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.5M ﹤0.01%
70,134
+22,225
PPG icon
641
PPG Industries
PPG
$24.3B
$1.49M ﹤0.01%
14,565
-7,510
MOS icon
642
The Mosaic Company
MOS
$7.28B
$1.49M ﹤0.01%
61,646
-158
BGRN icon
643
iShares USD Green Bond ETF
BGRN
$469M
$1.46M ﹤0.01%
30,518
+2,107
EINC icon
644
VanEck Energy Income ETF
EINC
$142M
$1.46M ﹤0.01%
15,184
-2,638
DFAE icon
645
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$1.45M ﹤0.01%
44,639
+4,753
NXPI icon
646
NXP Semiconductors
NXPI
$73.3B
$1.45M ﹤0.01%
6,687
+747
SPYM
647
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$1.44M ﹤0.01%
18,007
+6,587
SPYX icon
648
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.61B
$1.44M ﹤0.01%
25,626
-681
MKC icon
649
McCormick & Company Non-Voting
MKC
$12.9B
$1.44M ﹤0.01%
21,080
+1,766
AVEM icon
650
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.44M ﹤0.01%
18,639
+1,367
24 25
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