Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
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
+$22B
Cap. Flow
+$411M
Cap. Flow %
1.87%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
429
Reduced
332
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
MORT icon
801
VanEck Mortgage REIT Income ETF
MORT
$327M
$114K ﹤0.01%
10,097
+60
+0.6% +$678
YOLO icon
802
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$95.3K ﹤0.01%
32,870
+9,217
+39% +$26.7K
SOFI icon
803
SoFi Technologies
SOFI
$29.3B
$78.5K ﹤0.01%
+12,938
New +$78.5K
MJ icon
804
Amplify Alternative Harvest ETF
MJ
$178M
$55.1K ﹤0.01%
15,663
+4,984
+47% +$17.5K
OPEN icon
805
Opendoor
OPEN
$3.78B
$36.3K ﹤0.01%
+20,611
New +$36.3K
SIVB
806
DELISTED
SVB Financial Group
SIVB
– –
-3,580
Closed -$824K
GTM
807
ZoomInfo Technologies
GTM
$3.31B
– –
-10,101
Closed -$304K
UTHR icon
808
United Therapeutics
UTHR
$17.7B
– –
-795
Closed -$221K
TECH icon
809
Bio-Techne
TECH
$8.3B
– –
-2,472
Closed -$205K
NWL icon
810
Newell Brands
NWL
$2.64B
– –
-12,541
Closed -$164K
MTCH icon
811
Match Group
MTCH
$9.04B
– –
-5,390
Closed -$224K
MOO icon
812
VanEck Agribusiness ETF
MOO
$617M
– –
-2,341
Closed -$201K
LYV icon
813
Live Nation Entertainment
LYV
$37.6B
– –
-5,199
Closed -$363K
LNC icon
814
Lincoln National
LNC
$8.21B
– –
-20,883
Closed -$642K
ILTB icon
815
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-5,718
Closed -$291K
IGSB icon
816
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,838
Closed -$241K
GEN icon
817
Gen Digital
GEN
$18.3B
– –
-74,827
Closed -$1.6M
FLRN icon
818
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-21,752
Closed -$661K
AAP icon
819
Advance Auto Parts
AAP
$3.54B
– –
-13,203
Closed -$1.94M
BILL icon
820
BILL Holdings
BILL
$4.69B
– –
-3,937
Closed -$429K
CUT icon
821
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-6,795
Closed -$205K
DDOG icon
822
Datadog
DDOG
$46.2B
– –
-6,192
Closed -$455K
FHN icon
823
First Horizon
FHN
$11.4B
– –
-9,371
Closed -$230K
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