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
STE icon
751
Steris
STE
$24.2B
$403K ﹤0.01%
1,833
-1,774
-49% -$390K
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$400K ﹤0.01%
9,387
-1,036
-10% -$44.1K
GSSC icon
753
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$398K ﹤0.01%
6,311
+1,273
+25% +$80.4K
NI icon
754
NiSource
NI
$19B
$392K ﹤0.01%
14,772
-2,996
-17% -$79.5K
APP icon
755
Applovin
APP
$166B
$387K ﹤0.01%
9,716
+245
+3% +$9.76K
KRE icon
756
SPDR S&P Regional Banking ETF
KRE
$3.99B
$383K ﹤0.01%
+7,311
New +$383K
XHE icon
757
SPDR S&P Health Care Equipment ETF
XHE
$155M
$383K ﹤0.01%
4,541
+1,444
+47% +$122K
VEGI icon
758
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$379K ﹤0.01%
9,927
+772
+8% +$29.5K
SIL icon
759
Global X Silver Miners ETF NEW
SIL
$2.92B
$376K ﹤0.01%
13,241
-2,052
-13% -$58.2K
EMQQ icon
760
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$371K ﹤0.01%
12,051
+1,124
+10% +$34.6K
NYF icon
761
iShares New York Muni Bond ETF
NYF
$906M
$369K ﹤0.01%
+6,820
New +$369K
FXR icon
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$366K ﹤0.01%
5,650
-100
-2% -$6.49K
AGG icon
763
iShares Core US Aggregate Bond ETF
AGG
$131B
$365K ﹤0.01%
3,676
+432
+13% +$42.9K
FINX icon
764
Global X FinTech ETF
FINX
$299M
$362K ﹤0.01%
14,149
-4,811
-25% -$123K
FNDF icon
765
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$360K ﹤0.01%
10,679
-1,722
-14% -$58.1K
QUAL icon
766
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$359K ﹤0.01%
2,442
+138
+6% +$20.3K
IPAY icon
767
Amplify Mobile Payments ETF
IPAY
$273M
$353K ﹤0.01%
7,597
+2,058
+37% +$95.5K
AMLP icon
768
Alerian MLP ETF
AMLP
$10.5B
$348K ﹤0.01%
8,193
+548
+7% +$23.3K
IDRV icon
769
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$345K ﹤0.01%
9,649
-2,134
-18% -$76.2K
BBJP icon
770
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$344K ﹤0.01%
6,553
-839
-11% -$44.1K
EFV icon
771
iShares MSCI EAFE Value ETF
EFV
$27.8B
$337K ﹤0.01%
6,463
-64
-1% -$3.33K
WOOD icon
772
iShares Global Timber & Forestry ETF
WOOD
$251M
$337K ﹤0.01%
4,140
+235
+6% +$19.1K
PARA
773
DELISTED
Paramount Global Class B
PARA
$336K ﹤0.01%
22,709
+9,876
+77% +$146K
CPAY icon
774
Corpay
CPAY
$22.4B
$333K ﹤0.01%
1,178
+101
+9% +$28.5K
RHI icon
775
Robert Half
RHI
$3.77B
$333K ﹤0.01%
3,786
-94
-2% -$8.26K
29 30
31
32 33