Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
Cap. Flow
+$405M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$254M
2
MUB icon
iShares National Muni Bond ETF
MUB
$242M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$250M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$200M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$166M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$116M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$85.8M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.01%
3 Financials 1.77%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
751
Truist Financial
TFC
$60.7B
$299K ﹤0.01%
8,782
-86,502
-91% -$2.95M
XT icon
752
iShares Exponential Technologies ETF
XT
$3.49B
$298K ﹤0.01%
5,658
-504
-8% -$26.6K
DFAI icon
753
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$297K ﹤0.01%
11,028
+626
+6% +$16.9K
PATH icon
754
UiPath
PATH
$5.81B
$295K ﹤0.01%
16,803
+2,711
+19% +$47.6K
DVYE icon
755
iShares Emerging Markets Dividend ETF
DVYE
$901M
$292K ﹤0.01%
11,881
-85
-0.7% -$2.09K
PHO icon
756
Invesco Water Resources ETF
PHO
$2.28B
$291K ﹤0.01%
5,455
-607
-10% -$32.4K
APO icon
757
Apollo Global Management
APO
$77.1B
$289K ﹤0.01%
4,575
+1,299
+40% +$82K
ALLE icon
758
Allegion
ALLE
$14.7B
$283K ﹤0.01%
2,652
-46
-2% -$4.91K
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$7.83B
$280K ﹤0.01%
585
+28
+5% +$13.4K
UDR icon
760
UDR
UDR
$12.9B
$279K ﹤0.01%
+6,792
New +$279K
AVEM icon
761
Avantis Emerging Markets Equity ETF
AVEM
$12B
$278K ﹤0.01%
+5,250
New +$278K
QQEW icon
762
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$276K ﹤0.01%
2,746
+176
+7% +$17.7K
XLC icon
763
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$271K ﹤0.01%
+4,674
New +$271K
TRMB icon
764
Trimble
TRMB
$19B
$268K ﹤0.01%
5,120
-1,457
-22% -$76.4K
EFA icon
765
iShares MSCI EAFE ETF
EFA
$65.9B
$266K ﹤0.01%
+3,723
New +$266K
ESS icon
766
Essex Property Trust
ESS
$17B
$265K ﹤0.01%
+1,265
New +$265K
FTSL icon
767
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$263K ﹤0.01%
5,823
+1,264
+28% +$57.2K
USHY icon
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$263K ﹤0.01%
7,409
-7,553
-50% -$269K
EFV icon
769
iShares MSCI EAFE Value ETF
EFV
$27.8B
$263K ﹤0.01%
5,423
+1,008
+23% +$48.9K
FOXA icon
770
Fox Class A
FOXA
$27.1B
$260K ﹤0.01%
+7,624
New +$260K
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$8.53B
$258K ﹤0.01%
+3,154
New +$258K
ZION icon
772
Zions Bancorporation
ZION
$8.58B
$257K ﹤0.01%
8,588
-84,614
-91% -$2.53M
FNDE icon
773
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$256K ﹤0.01%
+9,821
New +$256K
AWR icon
774
American States Water
AWR
$2.86B
$251K ﹤0.01%
2,823
+94
+3% +$8.36K
XSOE icon
775
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$248K ﹤0.01%
8,898
+645
+8% +$18K
29 30
31
32 33