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
$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 6.2%
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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$744K ﹤0.01%
7,715
+26
DXCM icon
752
DexCom
DXCM
$27.1B
$733K ﹤0.01%
10,889
+343
QBTS icon
753
D-Wave Quantum
QBTS
$10.4B
$725K ﹤0.01%
29,347
+15,378
PTC icon
754
PTC
PTC
$19.8B
$722K ﹤0.01%
3,554
+937
IONQ icon
755
IonQ
IONQ
$18B
$721K ﹤0.01%
+11,724
EDOW icon
756
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$718K ﹤0.01%
17,977
-250
HSIC icon
757
Henry Schein
HSIC
$9.42B
$715K ﹤0.01%
10,773
-1,183
CF icon
758
CF Industries
CF
$13.5B
$713K ﹤0.01%
7,946
+70
EWW icon
759
iShares MSCI Mexico ETF
EWW
$2.04B
$712K ﹤0.01%
10,441
+485
VIS icon
760
Vanguard Industrials ETF
VIS
$6.91B
$711K ﹤0.01%
2,400
+100
HEI.A icon
761
HEICO Corp Class A
HEI.A
$38B
$702K ﹤0.01%
2,763
+54
HOG icon
762
Harley-Davidson
HOG
$2.42B
$699K ﹤0.01%
25,048
-1,564
SIL icon
763
Global X Silver Miners ETF NEW
SIL
$5.95B
$697K ﹤0.01%
9,730
+672
INCY icon
764
Incyte
INCY
$20.9B
$694K ﹤0.01%
8,187
+821
COO icon
765
Cooper Companies
COO
$16.1B
$694K ﹤0.01%
10,119
-1,002
CE icon
766
Celanese
CE
$5.14B
$688K ﹤0.01%
16,355
-32,044
CELH icon
767
Celsius Holdings
CELH
$14B
$683K ﹤0.01%
11,889
+691
REM icon
768
iShares Mortgage Real Estate ETF
REM
$674M
$669K ﹤0.01%
30,444
+1,474
U icon
769
Unity
U
$17.5B
$667K ﹤0.01%
16,659
-5,622
SGOL icon
770
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$663K ﹤0.01%
+18,019
VPL icon
771
Vanguard FTSE Pacific ETF
VPL
$8.91B
$657K ﹤0.01%
7,474
+2,801
LCID icon
772
Lucid Motors
LCID
$3.28B
$642K ﹤0.01%
26,994
+420
VAW icon
773
Vanguard Materials ETF
VAW
$3.07B
$640K ﹤0.01%
3,124
+387
LKQ icon
774
LKQ Corp
LKQ
$8.58B
$638K ﹤0.01%
20,879
-2,148
EFV icon
775
iShares MSCI EAFE Value ETF
EFV
$28.5B
$635K ﹤0.01%
9,362
+2,421
29 30
31
32 33