Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
Cap. Flow
+$1.03B
Cap. Flow %
3.6%
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$179M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$168M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$113M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$63.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$48.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
5
TSLA icon
Tesla
TSLA
$10.2M

Sector Composition

1 Technology 4.87%
2 Financials 2%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
751
Teck Resources
TECK
$16.7B
$428K ﹤0.01%
9,346
-1,259
-12% -$57.6K
FINX icon
752
Global X FinTech ETF
FINX
$303M
$427K ﹤0.01%
15,339
+1,190
+8% +$33.2K
FXR icon
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$422K ﹤0.01%
5,783
+133
+2% +$9.7K
LYV icon
754
Live Nation Entertainment
LYV
$38.6B
$420K ﹤0.01%
3,971
+671
+20% +$71K
AVEM icon
755
Avantis Emerging Markets Equity ETF
AVEM
$12B
$417K ﹤0.01%
7,186
-66
-0.9% -$3.83K
MARA icon
756
Marathon Digital Holdings
MARA
$5.92B
$416K ﹤0.01%
18,436
+6,584
+56% +$149K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.06B
$413K ﹤0.01%
1,193
-130
-10% -$45K
ACES icon
758
ALPS Clean Energy ETF
ACES
$97.3M
$411K ﹤0.01%
13,849
-55,693
-80% -$1.65M
LPLA icon
759
LPL Financial
LPLA
$29.2B
$410K ﹤0.01%
1,552
+189
+14% +$49.9K
LUV icon
760
Southwest Airlines
LUV
$17.3B
$409K ﹤0.01%
14,026
+3,642
+35% +$106K
HEI icon
761
HEICO
HEI
$43.4B
$408K ﹤0.01%
2,138
-139
-6% -$26.5K
DEM icon
762
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$400K ﹤0.01%
9,553
+3,065
+47% +$128K
VEGI icon
763
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$398K ﹤0.01%
10,342
+415
+4% +$16K
GXC icon
764
SPDR S&P China ETF
GXC
$483M
$395K ﹤0.01%
6,006
-1,702
-22% -$112K
SLVP icon
765
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$392K ﹤0.01%
38,597
-13,700
-26% -$139K
AAP icon
766
Advance Auto Parts
AAP
$3.66B
$391K ﹤0.01%
4,591
-148
-3% -$12.6K
VIS icon
767
Vanguard Industrials ETF
VIS
$6.14B
$387K ﹤0.01%
1,585
+77
+5% +$18.8K
AMLP icon
768
Alerian MLP ETF
AMLP
$10.7B
$387K ﹤0.01%
8,151
-42
-0.5% -$1.99K
KIE icon
769
SPDR S&P Insurance ETF
KIE
$853M
$386K ﹤0.01%
7,421
+2,861
+63% +$149K
KRBN icon
770
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$385K ﹤0.01%
12,508
+477
+4% +$14.7K
GSIE icon
771
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$384K ﹤0.01%
11,211
+4,681
+72% +$161K
PODD icon
772
Insulet
PODD
$23.9B
$384K ﹤0.01%
2,239
-2,677
-54% -$459K
NYF icon
773
iShares New York Muni Bond ETF
NYF
$900M
$380K ﹤0.01%
7,061
+241
+4% +$13K
FTSL icon
774
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$377K ﹤0.01%
+8,168
New +$377K
KRE icon
775
SPDR S&P Regional Banking ETF
KRE
$3.99B
$371K ﹤0.01%
7,370
+59
+0.8% +$2.97K
29 30
31
32 33