Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
Cap. Flow
+$670M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$269M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$173M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
MUB icon
iShares National Muni Bond ETF
MUB
$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.4M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$295M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$190M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$51.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$46.8M

Sector Composition

1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
801
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$278K ﹤0.01%
11,512
-91
-0.8% -$2.19K
CSL icon
802
Carlisle Companies
CSL
$16.9B
$277K ﹤0.01%
888
-17
-2% -$5.31K
LVS icon
803
Las Vegas Sands
LVS
$36.9B
$277K ﹤0.01%
5,629
-42,448
-88% -$2.09M
KBE icon
804
SPDR S&P Bank ETF
KBE
$1.62B
$275K ﹤0.01%
5,986
-6,215
-51% -$286K
UDR icon
805
UDR
UDR
$13B
$273K ﹤0.01%
7,135
+9
+0.1% +$345
SSNC icon
806
SS&C Technologies
SSNC
$21.7B
$272K ﹤0.01%
4,459
-15,494
-78% -$947K
PFFD icon
807
Global X US Preferred ETF
PFFD
$2.34B
$270K ﹤0.01%
+13,902
New +$270K
DEM icon
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$264K ﹤0.01%
6,488
-1,095
-14% -$44.5K
COLB icon
809
Columbia Banking Systems
COLB
$8.05B
$259K ﹤0.01%
+9,721
New +$259K
EWX icon
810
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$259K ﹤0.01%
+4,581
New +$259K
XWEB
811
DELISTED
SPDR S&P Internet ETF
XWEB
$258K ﹤0.01%
2,937
-521
-15% -$45.8K
BJ icon
812
BJs Wholesale Club
BJ
$12.8B
$258K ﹤0.01%
3,872
-110
-3% -$7.33K
PRFZ icon
813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$258K ﹤0.01%
+6,882
New +$258K
SCHE icon
814
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$253K ﹤0.01%
10,192
-1,769
-15% -$43.9K
GDXJ icon
815
VanEck Junior Gold Miners ETF
GDXJ
$7B
$250K ﹤0.01%
+6,594
New +$250K
VOX icon
816
Vanguard Communication Services ETF
VOX
$5.82B
$246K ﹤0.01%
+2,089
New +$246K
EPAM icon
817
EPAM Systems
EPAM
$9.44B
$244K ﹤0.01%
819
-3,213
-80% -$955K
IGLB icon
818
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$243K ﹤0.01%
4,603
-6,700
-59% -$353K
EFA icon
819
iShares MSCI EAFE ETF
EFA
$66.2B
$237K ﹤0.01%
3,139
-257
-8% -$19.4K
SPDW icon
820
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$235K ﹤0.01%
+6,896
New +$235K
TAN icon
821
Invesco Solar ETF
TAN
$765M
$234K ﹤0.01%
4,381
+322
+8% +$17.2K
XHB icon
822
SPDR S&P Homebuilders ETF
XHB
$2.01B
$233K ﹤0.01%
+2,434
New +$233K
FLGB icon
823
Franklin FTSE United Kingdom ETF
FLGB
$849M
$230K ﹤0.01%
+9,142
New +$230K
METV icon
824
Roundhill Ball Metaverse ETF
METV
$318M
$229K ﹤0.01%
19,920
-2,230
-10% -$25.7K
PHO icon
825
Invesco Water Resources ETF
PHO
$2.29B
$229K ﹤0.01%
+3,764
New +$229K
31 32
33
34 35