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
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$211M
3
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$99.5M

Top Sells

1
+$262M
2
+$44.4M
3
+$37.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.5M

Sector Composition

1 Technology 6.19%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
651
Fidelity National Information Services
FIS
$24.5B
$1.33M ﹤0.01%
20,183
-12,698
IQV icon
652
IQVIA
IQV
$27.8B
$1.32M ﹤0.01%
6,949
+4,003
CRBG icon
653
Corebridge Financial
CRBG
$11.6B
$1.32M ﹤0.01%
41,123
-1,396
MDB icon
654
MongoDB
MDB
$19.8B
$1.31M ﹤0.01%
4,236
+205
JMOM icon
655
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$1.31M ﹤0.01%
19,245
-102
AVEM icon
656
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$1.3M ﹤0.01%
17,272
+4,041
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M ﹤0.01%
19,314
-8,829
GPN icon
658
Global Payments
GPN
$19.5B
$1.29M ﹤0.01%
15,539
+5,316
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$1.29M ﹤0.01%
8,368
+1,521
CHTR icon
660
Charter Communications
CHTR
$27.3B
$1.27M ﹤0.01%
4,628
-17,528
JQUA icon
661
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$1.27M ﹤0.01%
20,221
-4,581
ATO icon
662
Atmos Energy
ATO
$30B
$1.27M ﹤0.01%
7,430
+591
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$1.26M ﹤0.01%
39,886
+396
DOC icon
664
Healthpeak Properties
DOC
$11.7B
$1.24M ﹤0.01%
64,553
-151,932
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$1.22M ﹤0.01%
12,182
+652
IVV icon
666
iShares Core S&P 500 ETF
IVV
$683B
$1.2M ﹤0.01%
1,798
+713
TEAM icon
667
Atlassian
TEAM
$17.5B
$1.2M ﹤0.01%
7,485
-8,000
AOS icon
668
A.O. Smith
AOS
$9.25B
$1.19M ﹤0.01%
16,180
+129
NRG icon
669
NRG Energy
NRG
$32.1B
$1.18M ﹤0.01%
7,270
-650
WST icon
670
West Pharmaceutical
WST
$17.8B
$1.17M ﹤0.01%
4,472
+1,765
SMIN icon
671
iShares MSCI India Small-Cap ETF
SMIN
$593M
$1.17M ﹤0.01%
16,331
+1,209
MLPA icon
672
Global X MLP ETF
MLPA
$2.19B
$1.17M ﹤0.01%
24,097
+2,692
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.16M ﹤0.01%
10,910
+2,845
ETH
674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.16M ﹤0.01%
29,656
-4,214
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1.14M ﹤0.01%
24,786
-1,095
25 26
27
28 29