Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
Cap. Flow
+$775M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$215M
2
SCHF icon
Schwab International Equity ETF
SCHF
$162M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$114M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$80.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$70.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$70.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$45.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$37.1M

Sector Composition

1 Technology 5.42%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
651
Sun Communities
SUI
$16.2B
$852K ﹤0.01%
7,084
+658
+10% +$79.2K
KRMA icon
652
Global X Conscious Companies ETF
KRMA
$674M
$852K ﹤0.01%
23,028
-5,168
-18% -$191K
NUBD icon
653
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$850K ﹤0.01%
38,964
+3,235
+9% +$70.6K
RVTY icon
654
Revvity
RVTY
$10.1B
$848K ﹤0.01%
8,084
-2,477
-23% -$260K
TYL icon
655
Tyler Technologies
TYL
$24.2B
$848K ﹤0.01%
1,686
+97
+6% +$48.8K
XLC icon
656
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$845K ﹤0.01%
9,859
+2,671
+37% +$229K
VCLT icon
657
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$844K ﹤0.01%
11,130
-5,509
-33% -$418K
PWZ icon
658
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$839K ﹤0.01%
34,002
-629
-2% -$15.5K
SWKS icon
659
Skyworks Solutions
SWKS
$11.2B
$829K ﹤0.01%
7,782
-1,932
-20% -$206K
APP icon
660
Applovin
APP
$166B
$826K ﹤0.01%
9,926
-254
-2% -$21.1K
MDB icon
661
MongoDB
MDB
$26.4B
$819K ﹤0.01%
3,278
-2,817
-46% -$704K
BIIB icon
662
Biogen
BIIB
$20.6B
$817K ﹤0.01%
3,523
-2,138
-38% -$496K
ZBRA icon
663
Zebra Technologies
ZBRA
$16B
$817K ﹤0.01%
2,643
+33
+1% +$10.2K
WAT icon
664
Waters Corp
WAT
$18.2B
$816K ﹤0.01%
2,813
-27
-1% -$7.83K
RBLX icon
665
Roblox
RBLX
$88.5B
$810K ﹤0.01%
21,756
-4,355
-17% -$162K
BGRN icon
666
iShares USD Green Bond ETF
BGRN
$418M
$801K ﹤0.01%
17,220
+1,082
+7% +$50.4K
VCSH icon
667
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$799K ﹤0.01%
10,342
+408
+4% +$31.5K
IGLB icon
668
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$788K ﹤0.01%
15,747
+10,504
+200% +$526K
BLOK icon
669
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$786K ﹤0.01%
22,160
-500
-2% -$17.7K
ICSH icon
670
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$781K ﹤0.01%
15,459
+1,841
+14% +$93K
GLW icon
671
Corning
GLW
$61B
$767K ﹤0.01%
19,736
+1,787
+10% +$69.4K
BRO icon
672
Brown & Brown
BRO
$31.3B
$758K ﹤0.01%
8,479
+525
+7% +$46.9K
QQQM icon
673
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$757K ﹤0.01%
+3,839
New +$757K
BBH icon
674
VanEck Biotech ETF
BBH
$356M
$755K ﹤0.01%
4,486
+1,021
+29% +$172K
EXPE icon
675
Expedia Group
EXPE
$26.6B
$752K ﹤0.01%
5,968
-1,109
-16% -$140K
25 26
27
28 29