Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
776
iShare MSCI Eurozone ETF
EZU
$9.51B
$651K ﹤0.01%
10,152
+865
DECK icon
777
Deckers Outdoor
DECK
$15.3B
$649K ﹤0.01%
6,261
+1,185
PBW icon
778
Invesco WilderHill Clean Energy ETF
PBW
$547M
$648K ﹤0.01%
21,204
+285
FDS icon
779
Factset
FDS
$8.06B
$647K ﹤0.01%
2,231
-4,365
FTEC icon
780
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$646K ﹤0.01%
2,874
+62
CCJ icon
781
Cameco
CCJ
$51.9B
$644K ﹤0.01%
7,043
+1,912
SNAP icon
782
Snap
SNAP
$8.66B
$637K ﹤0.01%
78,913
-24,791
GSIE icon
783
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.22B
$636K ﹤0.01%
14,815
-258
BAX icon
784
Baxter International
BAX
$9.6B
$634K ﹤0.01%
33,171
+10,505
RIOT icon
785
Riot Platforms
RIOT
$5.78B
$633K ﹤0.01%
49,960
+3,600
OKLO
786
Oklo
OKLO
$9.84B
$630K ﹤0.01%
8,778
+914
ASML icon
787
ASML
ASML
$525B
$622K ﹤0.01%
+581
U icon
788
Unity
U
$8.44B
$618K ﹤0.01%
13,991
-2,668
CIEN icon
789
Ciena
CIEN
$47.1B
$611K ﹤0.01%
2,612
+82
PXF icon
790
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.56B
$597K ﹤0.01%
9,114
+774
GSEU icon
791
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$593K ﹤0.01%
12,989
+40
PRFZ icon
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$593K ﹤0.01%
12,914
-800
LMND icon
793
Lemonade
LMND
$3.8B
$591K ﹤0.01%
8,304
+2,179
FLJP icon
794
Franklin FTSE Japan ETF
FLJP
$3B
$583K ﹤0.01%
16,920
+568
CF icon
795
CF Industries
CF
$17B
$580K ﹤0.01%
7,493
-453
FFIV icon
796
F5
FFIV
$15.7B
$575K ﹤0.01%
2,254
-119
SCHE icon
797
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$569K ﹤0.01%
17,363
+1,807
AGG icon
798
iShares Core US Aggregate Bond ETF
AGG
$140B
$566K ﹤0.01%
5,666
+1,919
SPDW icon
799
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$565K ﹤0.01%
12,722
-170
FTSL icon
800
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$560K ﹤0.01%
12,215
+4,855
30 31
32
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