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
VEEV icon
701
Veeva Systems
VEEV
$27.4B
$1.08M ﹤0.01%
4,835
-1,337
XLC icon
702
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$1.05M ﹤0.01%
8,959
+286
IWM icon
703
iShares Russell 2000 ETF
IWM
$77.4B
$1.05M ﹤0.01%
4,278
-231
FEZ icon
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$1.04M ﹤0.01%
16,211
+2,693
BBH icon
705
VanEck Biotech ETF
BBH
$381M
$1.04M ﹤0.01%
5,513
+122
TTD icon
706
Trade Desk
TTD
$10.6B
$1.04M ﹤0.01%
27,473
-6,068
TRU icon
707
TransUnion
TRU
$15.1B
$1.03M ﹤0.01%
12,053
+4,544
GPN icon
708
Global Payments
GPN
$19.9B
$1.03M ﹤0.01%
13,332
-2,207
DXCM icon
709
DexCom
DXCM
$24.7B
$1.03M ﹤0.01%
15,464
+4,575
FALN icon
710
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.01M ﹤0.01%
37,100
-341
JBHT icon
711
JB Hunt Transport Services
JBHT
$23.1B
$991K ﹤0.01%
5,097
+486
DFAU icon
712
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$976K ﹤0.01%
20,865
+632
FNDE icon
713
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$974K ﹤0.01%
27,013
+2,145
SPYG icon
714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$974K ﹤0.01%
9,127
+587
IFF icon
715
International Flavors & Fragrances
IFF
$19.4B
$973K ﹤0.01%
14,434
+8,130
FXR icon
716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$950K ﹤0.01%
11,893
+2,042
NUBD icon
717
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$950K ﹤0.01%
42,482
+660
QBTS icon
718
D-Wave Quantum
QBTS
$8.02B
$942K ﹤0.01%
36,012
+6,665
ISTB icon
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$936K ﹤0.01%
19,202
+346
COO icon
720
Cooper Companies
COO
$13.7B
$928K ﹤0.01%
11,318
+1,199
HEI icon
721
HEICO Corp
HEI
$40.7B
$924K ﹤0.01%
2,856
+64
GEN icon
722
Gen Digital
GEN
$12.2B
$920K ﹤0.01%
33,828
+1,991
OIH icon
723
VanEck Oil Services ETF
OIH
$2.08B
$907K ﹤0.01%
3,184
+264
OKTA icon
724
Okta
OKTA
$12.8B
$906K ﹤0.01%
10,473
+1,057
APLD icon
725
Applied Digital
APLD
$9.01B
$905K ﹤0.01%
36,904
-1,774
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