Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
Cap. Flow
+$1.06B
Cap. Flow %
3.26%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$176M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$80.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$65.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$37.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M

Sector Composition

1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
801
SPDR S&P Insurance ETF
KIE
$852M
$376K ﹤0.01%
6,617
-103
-2% -$5.85K
GXC icon
802
SPDR S&P China ETF
GXC
$482M
$375K ﹤0.01%
4,565
+1,064
+30% +$87.4K
EXAS icon
803
Exact Sciences
EXAS
$9.33B
$375K ﹤0.01%
5,500
-89
-2% -$6.06K
EFV icon
804
iShares MSCI EAFE Value ETF
EFV
$27.5B
$372K ﹤0.01%
6,467
+733
+13% +$42.2K
SPHD icon
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$372K ﹤0.01%
7,349
+2,224
+43% +$112K
KRBN icon
806
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$371K ﹤0.01%
11,716
-611
-5% -$19.3K
ROKU icon
807
Roku
ROKU
$14.5B
$367K ﹤0.01%
4,915
-1,481
-23% -$111K
NRG icon
808
NRG Energy
NRG
$28.4B
$363K ﹤0.01%
3,983
-75
-2% -$6.83K
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$363K ﹤0.01%
8,731
+571
+7% +$23.7K
SPDW icon
810
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$362K ﹤0.01%
9,650
-422
-4% -$15.9K
ICVT icon
811
iShares Convertible Bond ETF
ICVT
$2.79B
$362K ﹤0.01%
4,331
-524
-11% -$43.8K
CSL icon
812
Carlisle Companies
CSL
$16B
$361K ﹤0.01%
802
+4
+0.5% +$1.8K
XHE icon
813
SPDR S&P Health Care Equipment ETF
XHE
$151M
$360K ﹤0.01%
3,981
+509
+15% +$46.1K
FFIV icon
814
F5
FFIV
$17.8B
$353K ﹤0.01%
1,604
-2
-0.1% -$440
RIOT icon
815
Riot Platforms
RIOT
$4.97B
$351K ﹤0.01%
47,312
+23,936
+102% +$178K
EWX icon
816
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$351K ﹤0.01%
5,621
+138
+3% +$8.61K
ZBH icon
817
Zimmer Biomet
ZBH
$20.8B
$348K ﹤0.01%
3,222
-492
-13% -$53.1K
VOX icon
818
Vanguard Communication Services ETF
VOX
$5.74B
$345K ﹤0.01%
2,375
+77
+3% +$11.2K
LCID icon
819
Lucid Motors
LCID
$51.6B
$344K ﹤0.01%
97,470
+11,378
+13% +$40.2K
KBE icon
820
SPDR S&P Bank ETF
KBE
$1.6B
$338K ﹤0.01%
6,383
-559
-8% -$29.6K
ALLE icon
821
Allegion
ALLE
$14.4B
$333K ﹤0.01%
2,282
-40
-2% -$5.83K
HYMB icon
822
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$329K ﹤0.01%
12,537
+51
+0.4% +$1.34K
MOO icon
823
VanEck Agribusiness ETF
MOO
$617M
$323K ﹤0.01%
4,275
+725
+20% +$54.7K
EFA icon
824
iShares MSCI EAFE ETF
EFA
$65.4B
$319K ﹤0.01%
3,818
-30
-0.8% -$2.51K
CC icon
825
Chemours
CC
$2.24B
$318K ﹤0.01%
+15,658
New +$318K
31 32
33
34 35