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
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
676
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
$1.22M ﹤0.01%
17,918
-1,327
SUB icon
677
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.22M ﹤0.01%
11,432
+522
NRG icon
678
NRG Energy
NRG
$35.4B
$1.21M ﹤0.01%
7,571
+301
OWL icon
679
Blue Owl Capital
OWL
$6.56B
$1.2M ﹤0.01%
80,495
-8,731
XLY icon
680
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.2M ﹤0.01%
10,051
-2,929
CRBG icon
681
Corebridge Financial
CRBG
$12.3B
$1.2M ﹤0.01%
39,735
-1,388
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.2M ﹤0.01%
6,028
+1,995
TYL icon
683
Tyler Technologies
TYL
$14.7B
$1.18M ﹤0.01%
2,593
+484
KRMA icon
684
Global X Conscious Companies ETF
KRMA
$115M
$1.17M ﹤0.01%
27,059
+1,745
NACP icon
685
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.7M
$1.17M ﹤0.01%
23,692
+452
BRO icon
686
Brown & Brown
BRO
$23.2B
$1.15M ﹤0.01%
14,481
+2,876
CPAY icon
687
Corpay
CPAY
$22.4B
$1.14M ﹤0.01%
3,792
+900
ZM icon
688
Zoom
ZM
$26.3B
$1.14M ﹤0.01%
13,158
-473
IEF icon
689
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$1.13M ﹤0.01%
11,790
+4,075
NOV icon
690
NOV
NOV
$6.89B
$1.13M ﹤0.01%
72,443
-1,790
HUBS icon
691
HubSpot
HUBS
$12B
$1.12M ﹤0.01%
2,802
-729
PINS icon
692
Pinterest
PINS
$11.6B
$1.12M ﹤0.01%
43,372
-8,301
TWLO icon
693
Twilio
TWLO
$21.5B
$1.12M ﹤0.01%
7,870
-556
SMIN icon
694
iShares MSCI India Small-Cap ETF
SMIN
$631M
$1.11M ﹤0.01%
15,896
-435
EFG icon
695
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$1.11M ﹤0.01%
9,713
+569
FNDA icon
696
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.1M ﹤0.01%
34,899
+5,372
CPRI icon
697
Capri Holdings
CPRI
$2.5B
$1.09M ﹤0.01%
44,618
-1,019
AOS icon
698
A.O. Smith
AOS
$8.96B
$1.09M ﹤0.01%
16,229
+49
ILMN icon
699
Illumina
ILMN
$20.3B
$1.08M ﹤0.01%
8,250
-124
POWR
700
iShares U.S. Power Infrastructure ETF
POWR
$159M
$1.08M ﹤0.01%
45,966
+10,731
26 27
28
29 30