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
HEI icon
701
HEICO Corp
HEI
$45.7B
$890K ﹤0.01%
2,714
+299
DFAU icon
702
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$890K ﹤0.01%
21,000
-20,404
POWR
703
iShares U.S. Power Infrastructure ETF
POWR
$74.7M
$885K ﹤0.01%
37,312
+4,791
NWS icon
704
News Corp Class B
NWS
$16.7B
$882K ﹤0.01%
25,713
+15
XLB icon
705
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$874K ﹤0.01%
19,912
-658
HSIC icon
706
Henry Schein
HSIC
$9B
$873K ﹤0.01%
11,956
+959
SUI icon
707
Sun Communities
SUI
$15.5B
$871K ﹤0.01%
6,883
-3,109
ALGN icon
708
Align Technology
ALGN
$11.3B
$869K ﹤0.01%
4,588
+2,325
ICSH icon
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$861K ﹤0.01%
16,983
+331
FNDF icon
710
Schwab Fundamental International Large Company Index ETF
FNDF
$19.7B
$860K ﹤0.01%
21,494
+2,596
LUV icon
711
Southwest Airlines
LUV
$21.3B
$860K ﹤0.01%
26,504
-11,432
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$858K ﹤0.01%
8,065
+4,355
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$855K ﹤0.01%
34,926
-7,656
LKQ icon
714
LKQ Corp
LKQ
$7.89B
$852K ﹤0.01%
23,027
+2,231
OKTA icon
715
Okta
OKTA
$15.5B
$848K ﹤0.01%
8,478
-333
MDB icon
716
MongoDB
MDB
$34.3B
$846K ﹤0.01%
4,031
-480
VCR icon
717
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$845K ﹤0.01%
2,332
-223
FALN icon
718
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$845K ﹤0.01%
31,119
+6,251
XLC icon
719
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$840K ﹤0.01%
7,741
-406
ILMN icon
720
Illumina
ILMN
$20.3B
$833K ﹤0.01%
8,734
+2,363
CPRI icon
721
Capri Holdings
CPRI
$2.92B
$832K ﹤0.01%
47,017
-3,306
GPN icon
722
Global Payments
GPN
$18.8B
$818K ﹤0.01%
10,223
+941
KRMA icon
723
Global X Conscious Companies ETF
KRMA
$116M
$814K ﹤0.01%
20,151
+2,049
MARA icon
724
Marathon Digital Holdings
MARA
$3.53B
$806K ﹤0.01%
51,390
-1,524
ETH
725
Grayscale Ethereum Mini Trust ETF
ETH
$2.19B
$803K ﹤0.01%
33,870
-3,144
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