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

Top Buys

1
+$320M
2
+$211M
3
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$99.5M

Top Sells

1
+$262M
2
+$44.4M
3
+$37.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.5M

Sector Composition

1 Technology 6.19%
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
$13B
$629K ﹤0.01%
7,509
-822
FTEC icon
777
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$625K ﹤0.01%
+2,812
CHRW icon
778
C.H. Robinson
CHRW
$20.1B
$625K ﹤0.01%
4,717
+553
PRFZ icon
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$623K ﹤0.01%
13,714
-132
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.15B
$620K ﹤0.01%
15,073
+4,132
QQEW icon
781
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.6B
$619K ﹤0.01%
4,388
-68
JBHT icon
782
JB Hunt Transport Services
JBHT
$19.8B
$619K ﹤0.01%
4,611
-1,854
ENFR icon
783
Alerian Energy Infrastructure ETF
ENFR
$436M
$614K ﹤0.01%
18,940
-21,362
IHI icon
784
iShares US Medical Devices ETF
IHI
$3.25B
$607K ﹤0.01%
10,100
-841
FLS icon
785
Flowserve
FLS
$9.75B
$606K ﹤0.01%
11,412
-359
PBW icon
786
Invesco WilderHill Clean Energy ETF
PBW
$512M
$604K ﹤0.01%
20,919
-3,725
EIS icon
787
iShares MSCI Israel ETF
EIS
$903M
$601K ﹤0.01%
5,995
+823
ICVT icon
788
iShares Convertible Bond ETF
ICVT
$5.38B
$593K ﹤0.01%
5,929
+1,013
JOBY icon
789
Joby Aviation
JOBY
$8.78B
$592K ﹤0.01%
36,703
+13,088
GME icon
790
GameStop
GME
$10.3B
$592K ﹤0.01%
21,712
-9,049
PXH icon
791
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$590K ﹤0.01%
23,216
-463
NCLH icon
792
Norwegian Cruise Line
NCLH
$9.21B
$587K ﹤0.01%
23,843
+1,897
XHB icon
793
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$579K ﹤0.01%
5,222
+71
EZU icon
794
iShare MSCI Eurozone ETF
EZU
$9.28B
$575K ﹤0.01%
9,287
+333
JBL icon
795
Jabil
JBL
$29.9B
$572K ﹤0.01%
2,635
+204
GSEU icon
796
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$117M
$565K ﹤0.01%
12,949
-507
FLJP icon
797
Franklin FTSE Japan ETF
FLJP
$3.07B
$565K ﹤0.01%
16,352
+871
IVLU icon
798
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$563K ﹤0.01%
15,859
+314
BSY icon
799
Bentley Systems
BSY
$10.6B
$560K ﹤0.01%
10,873
-120
VOX icon
800
Vanguard Communication Services ETF
VOX
$5.67B
$552K ﹤0.01%
2,943
+297
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32
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