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
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$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
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
State Street 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 Change
in Stake 		Capital Flow
DEM icon
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.17M ﹤0.01%
25,881
+5,811
SMIN icon
652
iShares MSCI India Small-Cap ETF
SMIN
$910M
$1.17M ﹤0.01%
15,122
-1,606
XYLD icon
653
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.16M ﹤0.01%
29,778
+5,507
QCLN icon
654
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$1.16M ﹤0.01%
35,402
+18,359
VPU icon
655
Vanguard Utilities ETF
VPU
$7.87B
$1.16M ﹤0.01%
6,545
+431
AVDE icon
656
Avantis International Equity ETF
AVDE
$9.6B
$1.15M ﹤0.01%
15,521
-1,149
DFAE icon
657
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$1.14M ﹤0.01%
39,490
+7,957
STE icon
658
Steris
STE
$26B
$1.14M ﹤0.01%
4,752
+1,869
VLTO icon
659
Veralto
VLTO
$24.5B
$1.14M ﹤0.01%
11,305
+3,037
GXC icon
660
SPDR S&P China ETF
GXC
$490M
$1.1M ﹤0.01%
12,605
-395
VNQI icon
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.1M ﹤0.01%
23,873
+10,981
NACP icon
662
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$1.1M ﹤0.01%
25,101
-332
ARKG icon
663
ARK Genomic Revolution ETF
ARKG
$1.13B
$1.1M ﹤0.01%
45,019
-504
BIIB icon
664
Biogen
BIIB
$22.8B
$1.09M ﹤0.01%
8,684
+4,899
HYD icon
665
VanEck High Yield Muni ETF
HYD
$3.49B
$1.08M ﹤0.01%
21,587
+301
LPLA icon
666
LPL Financial
LPLA
$29.9B
$1.08M ﹤0.01%
2,880
+181
SPOT icon
667
Spotify
SPOT
$127B
$1.08M ﹤0.01%
1,401
+228
MLPA icon
668
Global X MLP ETF
MLPA
$1.78B
$1.07M ﹤0.01%
21,405
-644
DDOG icon
669
Datadog
DDOG
$66.7B
$1.07M ﹤0.01%
7,988
+460
ARCC icon
670
Ares Capital
ARCC
$14.5B
$1.06M ﹤0.01%
48,431
+27,161
TWLO icon
671
Twilio
TWLO
$19.4B
$1.06M ﹤0.01%
8,550
-58
ATO icon
672
Atmos Energy
ATO
$28.4B
$1.05M ﹤0.01%
6,839
+383
NXPI icon
673
NXP Semiconductors
NXPI
$51.5B
$1.05M ﹤0.01%
4,819
+1,355
AOS icon
674
A.O. Smith
AOS
$9.23B
$1.05M ﹤0.01%
16,051
-844
GDXJ icon
675
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$1.05M ﹤0.01%
15,568
+2,521
25 26
27
28 29