Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
Cap. Flow
+$1.03B
Cap. Flow %
3.6%
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$179M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$168M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$113M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$63.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$48.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
5
TSLA icon
Tesla
TSLA
$10.2M

Sector Composition

1 Technology 4.87%
2 Financials 2%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$612K ﹤0.01%
22,048
+2,535
+13% +$70.4K
J icon
702
Jacobs Solutions
J
$17.4B
$604K ﹤0.01%
3,926
+280
+8% +$43K
WRK
703
DELISTED
WestRock Company
WRK
$601K ﹤0.01%
12,160
-322
-3% -$15.9K
XLB icon
704
Materials Select Sector SPDR Fund
XLB
$5.5B
$599K ﹤0.01%
6,444
-48
-0.7% -$4.46K
SHE icon
705
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$598K ﹤0.01%
5,645
+141
+3% +$14.9K
SSNC icon
706
SS&C Technologies
SSNC
$21.4B
$594K ﹤0.01%
9,223
+4,764
+107% +$307K
NWSA icon
707
News Corp Class A
NWSA
$16.5B
$593K ﹤0.01%
22,647
+151
+0.7% +$3.95K
GLW icon
708
Corning
GLW
$58.3B
$592K ﹤0.01%
17,949
+2,088
+13% +$68.8K
XLC icon
709
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$587K ﹤0.01%
7,188
+346
+5% +$28.3K
CE icon
710
Celanese
CE
$5.05B
$587K ﹤0.01%
3,413
+439
+15% +$75.4K
BSY icon
711
Bentley Systems
BSY
$16.8B
$581K ﹤0.01%
11,121
-21,606
-66% -$1.13M
VPU icon
712
Vanguard Utilities ETF
VPU
$7.24B
$579K ﹤0.01%
4,058
+1,655
+69% +$236K
BBH icon
713
VanEck Biotech ETF
BBH
$351M
$576K ﹤0.01%
3,465
+526
+18% +$87.5K
DRIV icon
714
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$575K ﹤0.01%
23,293
+889
+4% +$22K
WDC icon
715
Western Digital
WDC
$27.7B
$572K ﹤0.01%
8,378
+536
+7% +$36.6K
EMQQ icon
716
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$563K ﹤0.01%
17,971
+5,920
+49% +$185K
REM icon
717
iShares Mortgage Real Estate ETF
REM
$594M
$562K ﹤0.01%
24,185
-894
-4% -$20.8K
VLTO icon
718
Veralto
VLTO
$26.1B
$561K ﹤0.01%
6,332
+312
+5% +$27.7K
VFH icon
719
Vanguard Financials ETF
VFH
$12.9B
$559K ﹤0.01%
5,458
-741
-12% -$75.9K
FNDA icon
720
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$558K ﹤0.01%
9,779
+4,427
+83% +$252K
JMOM icon
721
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$556K ﹤0.01%
10,560
+1,113
+12% +$58.6K
XYLD icon
722
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$554K ﹤0.01%
13,570
+6,481
+91% +$264K
APTV icon
723
Aptiv
APTV
$17.1B
$553K ﹤0.01%
6,941
+1,275
+23% +$102K
IHI icon
724
iShares US Medical Devices ETF
IHI
$4.31B
$540K ﹤0.01%
9,220
+1,017
+12% +$59.6K
EXAS icon
725
Exact Sciences
EXAS
$9.14B
$538K ﹤0.01%
7,784
-172
-2% -$11.9K
27 28
29
30 31