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
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$219M
3
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$100M

Top Sells

1
+$268M
2
+$47M
3
+$38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14M

Sector Composition

1 Technology 6.19%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
726
Alerian MLP ETF
AMLP
$11.3B
$843K ﹤0.01%
17,969
+4,152
KCE icon
727
State Street SPDR S&P Capital Markets ETF
KCE
$526M
$843K ﹤0.01%
5,515
+1,312
FEZ icon
728
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.31B
$840K ﹤0.01%
13,518
+645
CPAY icon
729
Corpay
CPAY
$23.1B
$833K ﹤0.01%
2,892
+84
USMV icon
730
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$833K ﹤0.01%
8,755
-1,076
STZ icon
731
Constellation Brands
STZ
$28.4B
$828K ﹤0.01%
6,152
+1,843
GXC icon
732
State Street SPDR S&P China ETF
GXC
$504M
$825K ﹤0.01%
7,863
-4,742
EMQQ icon
733
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$337M
$825K ﹤0.01%
17,772
-1,431
AVY icon
734
Avery Dennison
AVY
$14.8B
$821K ﹤0.01%
5,065
-4,950
MINT icon
735
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$820K ﹤0.01%
8,141
+370
ICSH icon
736
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$802K ﹤0.01%
15,805
-1,178
SNAP icon
737
Snap
SNAP
$9.44B
$800K ﹤0.01%
103,704
+12,367
ILMN icon
738
Illumina
ILMN
$20.6B
$795K ﹤0.01%
8,374
-360
SHE icon
739
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$794K ﹤0.01%
6,228
+145
QUAL icon
740
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$784K ﹤0.01%
4,033
-141
GSSC icon
741
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
$775K ﹤0.01%
10,351
-804
MP icon
742
MP Materials
MP
$10.5B
$774K ﹤0.01%
+11,534
FXR icon
743
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$786M
$769K ﹤0.01%
9,851
-673
FFIV icon
744
F5
FFIV
$15.6B
$767K ﹤0.01%
2,373
+285
TAP icon
745
Molson Coors Class B
TAP
$10.1B
$764K ﹤0.01%
16,892
-1,767
EME icon
746
Emcor
EME
$32B
$761K ﹤0.01%
1,171
+208
OIH icon
747
VanEck Oil Services ETF
OIH
$2.07B
$759K ﹤0.01%
2,920
-94
XLB icon
748
State Street Materials Select Sector SPDR ETF
XLB
$6.27B
$753K ﹤0.01%
16,802
-3,110
CC icon
749
Chemours
CC
$2.61B
$751K ﹤0.01%
47,429
+161
NYF icon
750
iShares New York Muni Bond ETF
NYF
$1.15B
$745K ﹤0.01%
13,960
+3,112
28 29
30
31 32