Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
Cap. Flow
+$405M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$254M
2
MUB icon
iShares National Muni Bond ETF
MUB
$242M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$250M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$200M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$166M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$116M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$85.8M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.01%
3 Financials 1.77%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
776
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$242K ﹤0.01%
+9,769
New +$242K
METV icon
777
Roundhill Ball Metaverse ETF
METV
$316M
$241K ﹤0.01%
25,681
-11,137
-30% -$104K
EFG icon
778
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$239K ﹤0.01%
+2,555
New +$239K
TAN icon
779
Invesco Solar ETF
TAN
$730M
$236K ﹤0.01%
+3,041
New +$236K
XWEB
780
DELISTED
SPDR S&P Internet ETF
XWEB
$230K ﹤0.01%
+3,197
New +$230K
FNDF icon
781
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$226K ﹤0.01%
+7,215
New +$226K
FALN icon
782
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$223K ﹤0.01%
8,811
-8,519
-49% -$215K
IFGL icon
783
iShares International Developed Real Estate ETF
IFGL
$95.6M
$221K ﹤0.01%
+10,656
New +$221K
DEM icon
784
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$221K ﹤0.01%
+5,826
New +$221K
CSL icon
785
Carlisle Companies
CSL
$16.8B
$220K ﹤0.01%
972
-36
-4% -$8.14K
IPAY icon
786
Amplify Mobile Payments ETF
IPAY
$274M
$218K ﹤0.01%
5,232
-5,673
-52% -$236K
DECK icon
787
Deckers Outdoor
DECK
$18.4B
$215K ﹤0.01%
+2,874
New +$215K
DFAE icon
788
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$212K ﹤0.01%
+9,225
New +$212K
FLGB icon
789
Franklin FTSE United Kingdom ETF
FLGB
$845M
$211K ﹤0.01%
+8,715
New +$211K
CHWY icon
790
Chewy
CHWY
$17B
$211K ﹤0.01%
5,632
-577
-9% -$21.6K
CPT icon
791
Camden Property Trust
CPT
$11.8B
$209K ﹤0.01%
+1,994
New +$209K
FIVE icon
792
Five Below
FIVE
$8.43B
$208K ﹤0.01%
+1,010
New +$208K
BKLN icon
793
Invesco Senior Loan ETF
BKLN
$6.97B
$207K ﹤0.01%
9,960
-1,712
-15% -$35.6K
HYMB icon
794
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$206K ﹤0.01%
+8,228
New +$206K
IPO icon
795
Renaissance IPO ETF
IPO
$164M
$206K ﹤0.01%
+7,037
New +$206K
QUAL icon
796
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$204K ﹤0.01%
+1,648
New +$204K
RIVN icon
797
Rivian
RIVN
$16.6B
$201K ﹤0.01%
+12,981
New +$201K
THCX
798
DELISTED
AXS Cannabis ETF
THCX
$196K ﹤0.01%
9,094
+1,757
+24% +$37.8K
LCID icon
799
Lucid Motors
LCID
$4.97B
$191K ﹤0.01%
+2,371
New +$191K
CCL icon
800
Carnival Corp
CCL
$43.1B
$145K ﹤0.01%
14,312
+1,547
+12% +$15.7K
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