Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
+$698M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
$109M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.17M ﹤0.01%
25,881
+5,811
+29% +$263K
SMIN icon
652
iShares MSCI India Small-Cap ETF
SMIN
$910M
$1.17M ﹤0.01%
15,122
-1,606
-10% -$124K
XYLD icon
653
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.16M ﹤0.01%
29,778
+5,507
+23% +$214K
QCLN icon
654
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.16M ﹤0.01%
35,402
+18,359
+108% +$600K
VPU icon
655
Vanguard Utilities ETF
VPU
$7.21B
$1.16M ﹤0.01%
6,545
+431
+7% +$76.1K
AVDE icon
656
Avantis International Equity ETF
AVDE
$8.78B
$1.15M ﹤0.01%
15,521
-1,149
-7% -$85K
DFAE icon
657
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.14M ﹤0.01%
39,490
+7,957
+25% +$230K
STE icon
658
Steris
STE
$24.2B
$1.14M ﹤0.01%
4,752
+1,869
+65% +$449K
VLTO icon
659
Veralto
VLTO
$26.2B
$1.14M ﹤0.01%
11,305
+3,037
+37% +$307K
GXC icon
660
SPDR S&P China ETF
GXC
$483M
$1.1M ﹤0.01%
12,605
-395
-3% -$34.6K
VNQI icon
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.1M ﹤0.01%
23,873
+10,981
+85% +$507K
NACP icon
662
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$1.1M ﹤0.01%
25,101
-332
-1% -$14.5K
ARKG icon
663
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.1M ﹤0.01%
45,019
-504
-1% -$12.3K
BIIB icon
664
Biogen
BIIB
$20.6B
$1.09M ﹤0.01%
8,684
+4,899
+129% +$615K
HYD icon
665
VanEck High Yield Muni ETF
HYD
$3.33B
$1.08M ﹤0.01%
21,587
+301
+1% +$15.1K
LPLA icon
666
LPL Financial
LPLA
$26.6B
$1.08M ﹤0.01%
2,880
+181
+7% +$67.9K
SPOT icon
667
Spotify
SPOT
$146B
$1.08M ﹤0.01%
1,401
+228
+19% +$175K
MLPA icon
668
Global X MLP ETF
MLPA
$1.83B
$1.07M ﹤0.01%
21,405
-644
-3% -$32.3K
DDOG icon
669
Datadog
DDOG
$47.5B
$1.07M ﹤0.01%
7,988
+460
+6% +$61.8K
ARCC icon
670
Ares Capital
ARCC
$15.8B
$1.06M ﹤0.01%
48,431
+27,161
+128% +$596K
TWLO icon
671
Twilio
TWLO
$16.7B
$1.06M ﹤0.01%
8,550
-58
-0.7% -$7.21K
ATO icon
672
Atmos Energy
ATO
$26.7B
$1.05M ﹤0.01%
6,839
+383
+6% +$59K
NXPI icon
673
NXP Semiconductors
NXPI
$57.2B
$1.05M ﹤0.01%
4,819
+1,355
+39% +$296K
AOS icon
674
A.O. Smith
AOS
$10.3B
$1.05M ﹤0.01%
16,051
-844
-5% -$55.3K
GDXJ icon
675
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.05M ﹤0.01%
15,568
+2,521
+19% +$170K
25 26
27
28 29