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
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109M

Top Sells

1
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
751
VanEck Oil Services ETF
OIH
$1.04B
$694K ﹤0.01%
3,014
+488
IHI icon
752
iShares US Medical Devices ETF
IHI
$4.3B
$685K ﹤0.01%
10,941
-925
AMLP icon
753
Alerian MLP ETF
AMLP
$10.4B
$675K ﹤0.01%
13,817
-2,359
IVV icon
754
iShares Core S&P 500 ETF
IVV
$666B
$674K ﹤0.01%
1,085
+178
AKAM icon
755
Akamai
AKAM
$12B
$653K ﹤0.01%
8,189
-1,988
VIS icon
756
Vanguard Industrials ETF
VIS
$6.29B
$644K ﹤0.01%
2,300
-301
RAL
757
Ralliant Corp
RAL
$5.26B
$640K ﹤0.01%
+13,198
FNDE icon
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$637K ﹤0.01%
19,312
+7,819
HOG icon
759
Harley-Davidson
HOG
$3.02B
$628K ﹤0.01%
26,612
-8,271
KIE icon
760
State Street SPDR S&P Insurance ETF
KIE
$759M
$620K ﹤0.01%
10,378
+890
REM icon
761
iShares Mortgage Real Estate ETF
REM
$614M
$619K ﹤0.01%
28,970
+4,753
FLS icon
762
Flowserve
FLS
$8.8B
$616K ﹤0.01%
11,771
-338
FFIV icon
763
F5
FFIV
$14.2B
$615K ﹤0.01%
2,088
+21
CRH icon
764
CRH
CRH
$75.7B
$613K ﹤0.01%
6,681
+2,372
KCE icon
765
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$609K ﹤0.01%
4,203
+104
QQEW icon
766
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$608K ﹤0.01%
4,456
-2,098
EWW icon
767
iShares MSCI Mexico ETF
EWW
$2.04B
$603K ﹤0.01%
9,956
-370
BSY icon
768
Bentley Systems
BSY
$14.2B
$593K ﹤0.01%
10,993
+1,419
WST icon
769
West Pharmaceutical
WST
$19.5B
$592K ﹤0.01%
2,707
-864
IEX icon
770
IDEX
IEX
$12.6B
$589K ﹤0.01%
3,352
-281
ROKU icon
771
Roku
ROKU
$15.1B
$584K ﹤0.01%
6,646
+1,012
EMN icon
772
Eastman Chemical
EMN
$6.99B
$583K ﹤0.01%
7,811
-12,011
GSEU icon
773
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
$570K ﹤0.01%
13,456
+5,497
NYF icon
774
iShares New York Muni Bond ETF
NYF
$941M
$566K ﹤0.01%
10,848
-1,439
PRFZ icon
775
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$563K ﹤0.01%
13,846
+4,482
29 30
31
32 33