Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
Cap. Flow
+$2.44B
Cap. Flow %
7.13%
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$511M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$438M
3
CMF icon
iShares California Muni Bond ETF
CMF
$390M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$233M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$216M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$354M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$231M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$35.8M

Sector Composition

1 Technology 5.44%
2 Financials 2.35%
3 Consumer Discretionary 1.88%
4 Communication Services 1.68%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
751
Unity
U
$18.5B
$610K ﹤0.01%
27,133
+5,637
+26% +$127K
MORT icon
752
VanEck Mortgage REIT Income ETF
MORT
$336M
$608K ﹤0.01%
57,215
+11,902
+26% +$126K
OIH icon
753
VanEck Oil Services ETF
OIH
$880M
$607K ﹤0.01%
2,239
+288
+15% +$78.1K
XLB icon
754
Materials Select Sector SPDR Fund
XLB
$5.52B
$607K ﹤0.01%
7,210
-449
-6% -$37.8K
PXF icon
755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$605K ﹤0.01%
12,624
+3,955
+46% +$189K
NYF icon
756
iShares New York Muni Bond ETF
NYF
$906M
$604K ﹤0.01%
11,340
+876
+8% +$46.6K
SLVP icon
757
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$590K ﹤0.01%
51,135
-6,458
-11% -$74.5K
FINX icon
758
Global X FinTech ETF
FINX
$299M
$583K ﹤0.01%
18,681
+746
+4% +$23.3K
ENB icon
759
Enbridge
ENB
$105B
$576K ﹤0.01%
13,568
+645
+5% +$27.4K
IHI icon
760
iShares US Medical Devices ETF
IHI
$4.35B
$576K ﹤0.01%
9,864
-265
-3% -$15.5K
HII icon
761
Huntington Ingalls Industries
HII
$10.6B
$561K ﹤0.01%
2,970
+86
+3% +$16.3K
NLY icon
762
Annaly Capital Management
NLY
$14.2B
$559K ﹤0.01%
30,541
-869
-3% -$15.9K
CC icon
763
Chemours
CC
$2.34B
$557K ﹤0.01%
32,943
+17,285
+110% +$292K
CPAY icon
764
Corpay
CPAY
$22.4B
$554K ﹤0.01%
1,637
+121
+8% +$40.9K
DIVO icon
765
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$548K ﹤0.01%
13,538
+5,899
+77% +$239K
BBJP icon
766
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$542K ﹤0.01%
9,883
-624
-6% -$34.3K
KVUE icon
767
Kenvue
KVUE
$35.7B
$540K ﹤0.01%
25,292
+6,450
+34% +$138K
USMV icon
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$539K ﹤0.01%
6,068
+976
+19% +$86.7K
VGK icon
769
Vanguard FTSE Europe ETF
VGK
$26.9B
$538K ﹤0.01%
8,478
+1,153
+16% +$73.2K
XT icon
770
iShares Exponential Technologies ETF
XT
$3.54B
$531K ﹤0.01%
8,908
+539
+6% +$32.2K
MRNA icon
771
Moderna
MRNA
$9.78B
$530K ﹤0.01%
12,750
-161
-1% -$6.69K
OKTA icon
772
Okta
OKTA
$16.1B
$520K ﹤0.01%
6,600
+659
+11% +$51.9K
DLTR icon
773
Dollar Tree
DLTR
$20.6B
$520K ﹤0.01%
+6,935
New +$520K
KRE icon
774
SPDR S&P Regional Banking ETF
KRE
$3.99B
$516K ﹤0.01%
8,547
+839
+11% +$50.6K
IDRV icon
775
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$512K ﹤0.01%
17,511
-1,429
-8% -$41.8K
29 30
31
32 33