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
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$219M
3
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$100M

Top Sells

1
+$268M
2
+$47M
3
+$38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14M

Sector Composition

1 Technology 6.2%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
776
TransUnion
TRU
$16.3B
$629K ﹤0.01%
7,509
-822
FTEC icon
777
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$625K ﹤0.01%
+2,812
CHRW icon
778
C.H. Robinson
CHRW
$18.9B
$625K ﹤0.01%
4,717
+553
PRFZ icon
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$623K ﹤0.01%
13,714
-132
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$620K ﹤0.01%
15,073
+4,132
QQEW icon
781
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$619K ﹤0.01%
4,388
-68
JBHT icon
782
JB Hunt Transport Services
JBHT
$17.1B
$619K ﹤0.01%
4,611
-1,854
ENFR icon
783
Alerian Energy Infrastructure ETF
ENFR
$328M
$614K ﹤0.01%
18,940
-21,362
IHI icon
784
iShares US Medical Devices ETF
IHI
$4.29B
$607K ﹤0.01%
10,100
-841
FLS icon
785
Flowserve
FLS
$9.01B
$606K ﹤0.01%
11,412
-359
PBW icon
786
Invesco WilderHill Clean Energy ETF
PBW
$644M
$604K ﹤0.01%
20,919
-3,725
EIS icon
787
iShares MSCI Israel ETF
EIS
$531M
$601K ﹤0.01%
5,995
+823
ICVT icon
788
iShares Convertible Bond ETF
ICVT
$3.71B
$593K ﹤0.01%
5,929
+1,013
JOBY icon
789
Joby Aviation
JOBY
$12.3B
$592K ﹤0.01%
36,703
+13,088
GME icon
790
GameStop
GME
$10.2B
$592K ﹤0.01%
21,712
-9,049
PXH icon
791
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$590K ﹤0.01%
23,216
-463
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.45B
$587K ﹤0.01%
23,843
+1,897
XHB icon
793
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$579K ﹤0.01%
5,222
+71
EZU icon
794
iShare MSCI Eurozone ETF
EZU
$8.48B
$575K ﹤0.01%
9,287
+333
JBL icon
795
Jabil
JBL
$22.4B
$572K ﹤0.01%
2,635
+204
GSEU icon
796
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$565K ﹤0.01%
12,949
-507
FLJP icon
797
Franklin FTSE Japan ETF
FLJP
$2.58B
$565K ﹤0.01%
16,352
+871
IVLU icon
798
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$563K ﹤0.01%
15,859
+314
BSY icon
799
Bentley Systems
BSY
$12.7B
$560K ﹤0.01%
10,873
-120
VOX icon
800
Vanguard Communication Services ETF
VOX
$5.82B
$552K ﹤0.01%
2,943
+297
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32
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