Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
SGOL icon
651
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$1.43M ﹤0.01%
34,759
+16,740
DVYE icon
652
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$1.42M ﹤0.01%
45,525
-901
TEAM icon
653
Atlassian
TEAM
$17.7B
$1.41M ﹤0.01%
8,708
+1,223
SDIV icon
654
Global X SuperDividend ETF
SDIV
$1.28B
$1.4M ﹤0.01%
58,453
+12,315
BBJP icon
655
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$1.4M ﹤0.01%
21,244
+4,271
WY icon
656
Weyerhaeuser
WY
$18.1B
$1.4M ﹤0.01%
58,956
+16,443
WRB icon
657
W.R. Berkley
WRB
$25B
$1.39M ﹤0.01%
19,776
-4,159
SWKS icon
658
Skyworks Solutions
SWKS
$8.87B
$1.37M ﹤0.01%
21,659
-7,629
ARCC icon
659
Ares Capital
ARCC
$13.7B
$1.37M ﹤0.01%
67,618
+17,300
JQUA icon
660
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$1.36M ﹤0.01%
21,486
+1,265
ATO icon
661
Atmos Energy
ATO
$30.9B
$1.36M ﹤0.01%
8,088
+658
CMA
662
DELISTED
Comerica
CMA
$1.35M ﹤0.01%
15,580
-234
NWSA icon
663
News Corp Class A
NWSA
$14.3B
$1.35M ﹤0.01%
51,619
-27,043
LUV icon
664
Southwest Airlines
LUV
$21B
$1.34M ﹤0.01%
32,317
+5,181
DEM icon
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$1.33M ﹤0.01%
28,486
+3,700
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.32M ﹤0.01%
6,233
-1,364
GXC icon
667
State Street SPDR S&P China ETF
GXC
$516M
$1.32M ﹤0.01%
13,594
+5,731
BBWI icon
668
Bath & Body Works
BBWI
$3.9B
$1.31M ﹤0.01%
65,192
-6,256
VFH icon
669
Vanguard Financials ETF
VFH
$13.1B
$1.29M ﹤0.01%
9,680
-1,077
DVA icon
670
DaVita
DVA
$9.89B
$1.28M ﹤0.01%
11,281
-212
Q
671
Qnity Electronics Inc
Q
$28.5B
$1.27M ﹤0.01%
+15,585
APTV icon
672
Aptiv
APTV
$12.7B
$1.26M ﹤0.01%
16,605
-366
DIVO icon
673
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$1.24M ﹤0.01%
27,819
+6,038
XLI icon
674
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.23M ﹤0.01%
7,907
-461
TSM icon
675
TSMC
TSM
$1.92T
$1.23M ﹤0.01%
+4,034
25 26
27
28 29