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
WDC icon
676
Western Digital
WDC
$60.2B
$1.04M ﹤0.01%
16,322
+3,758
BBJP icon
677
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$1.03M ﹤0.01%
16,597
+4,878
PCG icon
678
PG&E
PCG
$35.3B
$1.02M ﹤0.01%
73,155
-85,758
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$25.8B
$1.01M ﹤0.01%
6,847
-2,973
IFF icon
680
International Flavors & Fragrances
IFF
$17.4B
$1M ﹤0.01%
13,608
-609
HRB icon
681
H&R Block
HRB
$5.51B
$995K ﹤0.01%
18,125
-380
EFG icon
682
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$983K ﹤0.01%
8,774
+567
KMX icon
683
CarMax
KMX
$5.57B
$976K ﹤0.01%
14,524
-423
EBND icon
684
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$976K ﹤0.01%
45,603
+30,285
NOV icon
685
NOV
NOV
$5.77B
$974K ﹤0.01%
78,365
-19,803
CMA icon
686
Comerica
CMA
$11.2B
$969K ﹤0.01%
16,243
-329
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$956K ﹤0.01%
11,530
+1,479
OSCR icon
688
Oscar Health
OSCR
$4.18B
$940K ﹤0.01%
+43,841
NUBD icon
689
Nuveen ESG US Aggregate Bond ETF
NUBD
$461M
$938K ﹤0.01%
42,143
-1,763
DVYE icon
690
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$935K ﹤0.01%
32,648
-3,217
CPAY icon
691
Corpay
CPAY
$21.3B
$932K ﹤0.01%
2,808
+800
IWM icon
692
iShares Russell 2000 ETF
IWM
$75.6B
$929K ﹤0.01%
4,303
-297
JBHT icon
693
JB Hunt Transport Services
JBHT
$18.7B
$928K ﹤0.01%
6,465
+3,521
USMV icon
694
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$923K ﹤0.01%
9,831
+3,128
DXCM icon
695
DexCom
DXCM
$26.2B
$921K ﹤0.01%
10,546
+1,022
BBH icon
696
VanEck Biotech ETF
BBH
$377M
$911K ﹤0.01%
5,945
-1,307
AVEM icon
697
Avantis Emerging Markets Equity ETF
AVEM
$16B
$907K ﹤0.01%
13,231
+1,226
TAP icon
698
Molson Coors Class B
TAP
$9.25B
$897K ﹤0.01%
18,659
-2,417
ZM icon
699
Zoom
ZM
$25.6B
$897K ﹤0.01%
11,501
+999
GEN icon
700
Gen Digital
GEN
$16.9B
$891K ﹤0.01%
30,322
+3,399
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