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
FINX icon
801
Global X FinTech ETF
FINX
$262M
$552K ﹤0.01%
16,463
+1,244
SPDW icon
802
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$552K ﹤0.01%
12,892
+4,110
ELF icon
803
e.l.f. Beauty
ELF
$4.57B
$552K ﹤0.01%
4,163
+234
PNR icon
804
Pentair
PNR
$17.2B
$551K ﹤0.01%
4,977
+324
RGLD icon
805
Royal Gold
RGLD
$17B
$544K ﹤0.01%
2,710
-1,235
IEX icon
806
IDEX
IEX
$13.1B
$540K ﹤0.01%
3,319
-33
ALLE icon
807
Allegion
ALLE
$14.2B
$537K ﹤0.01%
3,028
+264
EWG icon
808
iShares MSCI Germany ETF
EWG
$1.74B
$536K ﹤0.01%
12,893
+1,296
SPHD icon
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$536K ﹤0.01%
10,832
-107
QS icon
810
QuantumScape
QS
$7.05B
$527K ﹤0.01%
42,781
+20,937
COMP icon
811
Compass
COMP
$5.96B
$525K ﹤0.01%
+65,326
WSM icon
812
Williams-Sonoma
WSM
$21.8B
$523K ﹤0.01%
2,675
+490
SCHE icon
813
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$519K ﹤0.01%
15,556
+500
BAX icon
814
Baxter International
BAX
$9.81B
$516K ﹤0.01%
22,666
+5,501
DECK icon
815
Deckers Outdoor
DECK
$13.4B
$515K ﹤0.01%
5,076
+428
EG icon
816
Everest Group
EG
$13.1B
$513K ﹤0.01%
1,466
+40
PXF icon
817
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$510K ﹤0.01%
8,340
-215
MGM icon
818
MGM Resorts International
MGM
$9.69B
$506K ﹤0.01%
14,605
-656
FBIN icon
819
Fortune Brands Innovations
FBIN
$6.23B
$504K ﹤0.01%
9,444
-54
IDRV icon
820
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$503K ﹤0.01%
13,721
-2,260
SCHX icon
821
Schwab US Large- Cap ETF
SCHX
$62.6B
$502K ﹤0.01%
+19,040
ROKU icon
822
Roku
ROKU
$14.3B
$499K ﹤0.01%
4,984
-1,662
RYLD icon
823
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$499K ﹤0.01%
33,146
+11,734
HST icon
824
Host Hotels & Resorts
HST
$12.1B
$497K ﹤0.01%
29,175
+2,050
BF.B icon
825
Brown-Forman Class B
BF.B
$14.1B
$490K ﹤0.01%
18,088
-197,271
31 32
33
34 35