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
FIS icon
651
Fidelity National Information Services
FIS
$34.3B
$1.33M ﹤0.01%
20,183
-12,698
IQV icon
652
IQVIA
IQV
$38.9B
$1.32M ﹤0.01%
6,949
+4,003
CRBG icon
653
Corebridge Financial
CRBG
$15B
$1.32M ﹤0.01%
41,123
-1,396
MDB icon
654
MongoDB
MDB
$26.8B
$1.31M ﹤0.01%
4,236
+205
JMOM icon
655
JPMorgan US Momentum Factor ETF
JMOM
$1.72B
$1.31M ﹤0.01%
19,245
-102
AVEM icon
656
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.3M ﹤0.01%
17,272
+4,041
MKC icon
657
McCormick & Company Non-Voting
MKC
$17.8B
$1.29M ﹤0.01%
19,314
-8,829
GPN icon
658
Global Payments
GPN
$18B
$1.29M ﹤0.01%
15,539
+5,316
XLI icon
659
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.29M ﹤0.01%
8,368
+1,521
CHTR icon
660
Charter Communications
CHTR
$25.5B
$1.27M ﹤0.01%
4,628
-17,528
JQUA icon
661
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$1.27M ﹤0.01%
20,221
-4,581
ATO icon
662
Atmos Energy
ATO
$27.8B
$1.27M ﹤0.01%
7,430
+591
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.26M ﹤0.01%
39,886
+396
DOC icon
664
Healthpeak Properties
DOC
$12.6B
$1.24M ﹤0.01%
64,553
-151,932
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.22M ﹤0.01%
12,182
+652
IVV icon
666
iShares Core S&P 500 ETF
IVV
$729B
$1.2M ﹤0.01%
1,798
+713
TEAM icon
667
Atlassian
TEAM
$39.9B
$1.2M ﹤0.01%
7,485
-8,000
AOS icon
668
A.O. Smith
AOS
$9.19B
$1.19M ﹤0.01%
16,180
+129
NRG icon
669
NRG Energy
NRG
$31.7B
$1.18M ﹤0.01%
7,270
-650
WST icon
670
West Pharmaceutical
WST
$19.7B
$1.17M ﹤0.01%
4,472
+1,765
SMIN icon
671
iShares MSCI India Small-Cap ETF
SMIN
$830M
$1.17M ﹤0.01%
16,331
+1,209
MLPA icon
672
Global X MLP ETF
MLPA
$1.83B
$1.17M ﹤0.01%
24,097
+2,692
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.16M ﹤0.01%
10,910
+2,845
ETH
674
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$1.16M ﹤0.01%
29,656
-4,214
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.14M ﹤0.01%
24,786
-1,095
25 26
27
28 29