Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
Cap. Flow
+$670M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$269M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$173M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
MUB icon
iShares National Muni Bond ETF
MUB
$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.4M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$295M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$190M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$51.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$46.8M

Sector Composition

1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
726
VanEck Biotech ETF
BBH
$356M
$486K ﹤0.01%
2,939
-2,290
-44% -$379K
ALB icon
727
Albemarle
ALB
$9.6B
$485K ﹤0.01%
3,360
-2,096
-38% -$303K
GLW icon
728
Corning
GLW
$61B
$483K ﹤0.01%
15,861
+315
+2% +$9.59K
J icon
729
Jacobs Solutions
J
$17.4B
$473K ﹤0.01%
4,408
-311
-7% -$33.4K
FALN icon
730
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$472K ﹤0.01%
17,877
+7,741
+76% +$204K
TPL icon
731
Texas Pacific Land
TPL
$20.4B
$462K ﹤0.01%
+882
New +$462K
CE icon
732
Celanese
CE
$5.34B
$462K ﹤0.01%
2,974
+466
+19% +$72.4K
EQT icon
733
EQT Corp
EQT
$32.2B
$459K ﹤0.01%
11,879
+517
+5% +$20K
MKTX icon
734
MarketAxess Holdings
MKTX
$7.01B
$454K ﹤0.01%
+1,549
New +$454K
TECK icon
735
Teck Resources
TECK
$16.8B
$448K ﹤0.01%
10,605
+4,815
+83% +$204K
EWW icon
736
iShares MSCI Mexico ETF
EWW
$1.84B
$445K ﹤0.01%
6,557
-37
-0.6% -$2.51K
IHI icon
737
iShares US Medical Devices ETF
IHI
$4.35B
$443K ﹤0.01%
8,203
-2,473
-23% -$133K
KRBN icon
738
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$439K ﹤0.01%
12,031
-548
-4% -$20K
AVTR icon
739
Avantor
AVTR
$9.07B
$439K ﹤0.01%
19,208
+8,861
+86% +$202K
URA icon
740
Global X Uranium ETF
URA
$4.17B
$438K ﹤0.01%
+15,809
New +$438K
DFAI icon
741
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$433K ﹤0.01%
15,118
+325
+2% +$9.31K
JMOM icon
742
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$432K ﹤0.01%
9,447
+73
+0.8% +$3.34K
GEN icon
743
Gen Digital
GEN
$18.2B
$429K ﹤0.01%
18,804
+3,968
+27% +$90.6K
BIO icon
744
Bio-Rad Laboratories Class A
BIO
$8B
$427K ﹤0.01%
1,323
+610
+86% +$197K
NTRS icon
745
Northern Trust
NTRS
$24.3B
$422K ﹤0.01%
4,998
+2,032
+69% +$171K
PATH icon
746
UiPath
PATH
$6.15B
$419K ﹤0.01%
16,863
+902
+6% +$22.4K
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$26.9B
$417K ﹤0.01%
6,464
+2,405
+59% +$155K
WDC icon
748
Western Digital
WDC
$31.9B
$411K ﹤0.01%
10,375
+1,023
+11% +$40.5K
AVEM icon
749
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$409K ﹤0.01%
7,252
+717
+11% +$40.4K
HEI icon
750
HEICO
HEI
$44.8B
$407K ﹤0.01%
2,277
+42
+2% +$7.51K
28 29
30
31 32