Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
Cap. Flow
+$1.03B
Cap. Flow %
3.6%
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$179M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$168M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$113M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$63.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$48.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
5
TSLA icon
Tesla
TSLA
$10.2M

Sector Composition

1 Technology 4.87%
2 Financials 2%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$818K ﹤0.01%
28,176
-5,642
-17% -$164K
FILL icon
652
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$814K ﹤0.01%
30,679
-2,337
-7% -$62K
CINF icon
653
Cincinnati Financial
CINF
$24B
$807K ﹤0.01%
6,496
+256
+4% +$31.8K
OIH icon
654
VanEck Oil Services ETF
OIH
$862M
$800K ﹤0.01%
2,378
+98
+4% +$33K
HOLX icon
655
Hologic
HOLX
$14.7B
$799K ﹤0.01%
10,245
+178
+2% +$13.9K
FE icon
656
FirstEnergy
FE
$25.1B
$795K ﹤0.01%
20,580
+4,790
+30% +$185K
CBRE icon
657
CBRE Group
CBRE
$47.3B
$789K ﹤0.01%
8,114
+520
+7% +$50.6K
ZBRA icon
658
Zebra Technologies
ZBRA
$15.5B
$787K ﹤0.01%
2,610
+376
+17% +$113K
NUBD icon
659
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$785K ﹤0.01%
35,729
+2,520
+8% +$55.4K
IQDF icon
660
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$781K ﹤0.01%
32,413
+1,502
+5% +$36.2K
MLPA icon
661
Global X MLP ETF
MLPA
$1.84B
$778K ﹤0.01%
16,137
+1,565
+11% +$75.5K
SDIV icon
662
Global X SuperDividend ETF
SDIV
$955M
$777K ﹤0.01%
35,904
+5,451
+18% +$118K
ENPH icon
663
Enphase Energy
ENPH
$4.85B
$776K ﹤0.01%
6,415
+1,111
+21% +$134K
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$776K ﹤0.01%
2,442
+112
+5% +$35.6K
SPYX icon
665
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$775K ﹤0.01%
18,112
+4,060
+29% +$174K
CHWY icon
666
Chewy
CHWY
$16.8B
$772K ﹤0.01%
48,551
-796
-2% -$12.7K
FLBR icon
667
Franklin FTSE Brazil ETF
FLBR
$213M
$772K ﹤0.01%
39,395
+1,701
+5% +$33.3K
VCSH icon
668
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$768K ﹤0.01%
9,934
+1,252
+14% +$96.8K
IQV icon
669
IQVIA
IQV
$31.4B
$762K ﹤0.01%
3,014
-15
-0.5% -$3.79K
BURL icon
670
Burlington
BURL
$18.5B
$761K ﹤0.01%
3,278
+16
+0.5% +$3.72K
DVYE icon
671
iShares Emerging Markets Dividend ETF
DVYE
$902M
$759K ﹤0.01%
28,999
-161
-0.6% -$4.21K
BGRN icon
672
iShares USD Green Bond ETF
BGRN
$415M
$757K ﹤0.01%
16,138
+1,059
+7% +$49.7K
WRB icon
673
W.R. Berkley
WRB
$27.4B
$723K ﹤0.01%
12,270
+1,117
+10% +$65.9K
ILTB icon
674
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$721K ﹤0.01%
14,103
+3,165
+29% +$162K
EINC icon
675
VanEck Energy Income ETF
EINC
$71.4M
$710K ﹤0.01%
9,243
+908
+11% +$69.8K
25 26
27
28 29