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
EIS icon
751
iShares MSCI Israel ETF
EIS
$887M
$766K ﹤0.01%
6,959
+964
MINT icon
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$766K ﹤0.01%
7,631
-510
J icon
753
Jacobs Solutions
J
$16.3B
$765K ﹤0.01%
5,778
-5,710
QQEW icon
754
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$761K ﹤0.01%
5,355
+967
HRB icon
755
H&R Block
HRB
$3.99B
$756K ﹤0.01%
17,342
-453
VPL icon
756
Vanguard FTSE Pacific ETF
VPL
$9.19B
$755K ﹤0.01%
8,354
+880
PXH icon
757
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$755K ﹤0.01%
29,237
+6,021
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$754K ﹤0.01%
16,634
-168
KCE icon
759
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$745K ﹤0.01%
4,968
-547
PTC icon
760
PTC
PTC
$19.4B
$741K ﹤0.01%
4,251
+697
HEI.A icon
761
HEICO Corp Class A
HEI.A
$34.1B
$729K ﹤0.01%
2,886
+123
EWW icon
762
iShares MSCI Mexico ETF
EWW
$2.42B
$725K ﹤0.01%
10,452
+11
AMLP icon
763
Alerian MLP ETF
AMLP
$11.9B
$723K ﹤0.01%
15,370
-2,599
IONQ icon
764
IonQ
IONQ
$13.3B
$719K ﹤0.01%
16,018
+4,294
SPOT icon
765
Spotify
SPOT
$107B
$714K ﹤0.01%
1,229
-129
IHI icon
766
iShares US Medical Devices ETF
IHI
$3.56B
$693K ﹤0.01%
11,152
+1,052
VAW icon
767
Vanguard Materials ETF
VAW
$3.09B
$692K ﹤0.01%
3,336
+212
EDOW icon
768
First Trust Dow 30 Equal Weight ETF
EDOW
$292M
$689K ﹤0.01%
16,684
-1,293
PATH icon
769
UiPath
PATH
$5.91B
$676K ﹤0.01%
41,269
+8,383
PVH icon
770
PVH
PVH
$3.05B
$673K ﹤0.01%
10,040
-159
IVLU icon
771
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$670K ﹤0.01%
17,607
+1,748
VIS icon
772
Vanguard Industrials ETF
VIS
$7.34B
$670K ﹤0.01%
2,245
-155
MP icon
773
MP Materials
MP
$10.9B
$665K ﹤0.01%
13,159
+1,625
JBL icon
774
Jabil
JBL
$26.9B
$661K ﹤0.01%
2,899
+264
IEX icon
775
IDEX
IEX
$15.6B
$655K ﹤0.01%
3,679
+360
29 30
31
32 33