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
EME icon
776
Emcor
EME
$28B
$507K ﹤0.01%
1,116
+112
+11% +$50.8K
EWW icon
777
iShares MSCI Mexico ETF
EWW
$1.84B
$506K ﹤0.01%
10,812
+669
+7% +$31.3K
SPOT icon
778
Spotify
SPOT
$146B
$503K ﹤0.01%
1,125
+336
+43% +$150K
ALB icon
779
Albemarle
ALB
$9.6B
$503K ﹤0.01%
5,845
-1,505
-20% -$130K
PRFZ icon
780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$500K ﹤0.01%
12,026
+3,295
+38% +$137K
SIL icon
781
Global X Silver Miners ETF NEW
SIL
$2.92B
$499K ﹤0.01%
15,696
+6,946
+79% +$221K
BSY icon
782
Bentley Systems
BSY
$16.3B
$484K ﹤0.01%
10,354
-417
-4% -$19.5K
MINT icon
783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$480K ﹤0.01%
+4,781
New +$480K
RIOT icon
784
Riot Platforms
RIOT
$4.91B
$476K ﹤0.01%
46,588
-724
-2% -$7.39K
GPC icon
785
Genuine Parts
GPC
$19.4B
$471K ﹤0.01%
4,036
-3,360
-45% -$392K
IPAY icon
786
Amplify Mobile Payments ETF
IPAY
$273M
$468K ﹤0.01%
8,075
+125
+2% +$7.25K
XES icon
787
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$466K ﹤0.01%
5,902
-43
-0.7% -$3.39K
PBW icon
788
Invesco WilderHill Clean Energy ETF
PBW
$357M
$465K ﹤0.01%
23,232
-2,088
-8% -$41.8K
BWA icon
789
BorgWarner
BWA
$9.53B
$453K ﹤0.01%
14,239
+345
+2% +$11K
FFIV icon
790
F5
FFIV
$18.1B
$450K ﹤0.01%
1,789
+185
+12% +$46.5K
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$449K ﹤0.01%
11,340
-164
-1% -$6.49K
LCID icon
792
Lucid Motors
LCID
$5.66B
$444K ﹤0.01%
14,703
+4,956
+51% +$150K
FLJP icon
793
Franklin FTSE Japan ETF
FLJP
$2.34B
$443K ﹤0.01%
15,482
+1,384
+10% +$39.6K
HYMB icon
794
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$441K ﹤0.01%
17,230
+4,693
+37% +$120K
KIE icon
795
SPDR S&P Insurance ETF
KIE
$853M
$428K ﹤0.01%
7,578
+961
+15% +$54.3K
NRG icon
796
NRG Energy
NRG
$28.6B
$425K ﹤0.01%
4,712
+729
+18% +$65.8K
VEGI icon
797
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$421K ﹤0.01%
11,879
+5,069
+74% +$180K
XHB icon
798
SPDR S&P Homebuilders ETF
XHB
$2.01B
$420K ﹤0.01%
4,023
-275
-6% -$28.7K
PATH icon
799
UiPath
PATH
$6.15B
$418K ﹤0.01%
32,913
+422
+1% +$5.36K
LW icon
800
Lamb Weston
LW
$8.08B
$417K ﹤0.01%
6,239
-513
-8% -$34.3K
30 31
32
33 34