Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
Cap. Flow
+$2.44B
Cap. Flow %
7.13%
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$511M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$438M
3
CMF icon
iShares California Muni Bond ETF
CMF
$390M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$233M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$216M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$354M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$231M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$35.8M

Sector Composition

1 Technology 5.44%
2 Financials 2.35%
3 Consumer Discretionary 1.88%
4 Communication Services 1.68%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$411K ﹤0.01%
8,513
+1,164
+16% +$56.2K
SCHE icon
802
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$409K ﹤0.01%
15,345
+1,836
+14% +$48.9K
KCE icon
803
SPDR S&P Capital Markets ETF
KCE
$584M
$398K ﹤0.01%
2,889
-3,211
-53% -$442K
PHO icon
804
Invesco Water Resources ETF
PHO
$2.29B
$391K ﹤0.01%
5,940
+577
+11% +$38K
ICVT icon
805
iShares Convertible Bond ETF
ICVT
$2.81B
$390K ﹤0.01%
4,594
+263
+6% +$22.3K
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$388K ﹤0.01%
6,594
-250
-4% -$14.7K
STE icon
807
Steris
STE
$24.2B
$386K ﹤0.01%
1,879
-339
-15% -$69.7K
BUZZ icon
808
VanEck Social Sentiment ETF
BUZZ
$99M
$386K ﹤0.01%
15,505
+6,141
+66% +$153K
ROKU icon
809
Roku
ROKU
$14B
$384K ﹤0.01%
5,162
+247
+5% +$18.4K
VOX icon
810
Vanguard Communication Services ETF
VOX
$5.82B
$376K ﹤0.01%
2,426
+51
+2% +$7.9K
XHE icon
811
SPDR S&P Health Care Equipment ETF
XHE
$155M
$376K ﹤0.01%
4,246
+265
+7% +$23.5K
JNPR
812
DELISTED
Juniper Networks
JNPR
$373K ﹤0.01%
9,963
+4,402
+79% +$165K
GXC icon
813
SPDR S&P China ETF
GXC
$483M
$373K ﹤0.01%
4,917
+352
+8% +$26.7K
ITB icon
814
iShares US Home Construction ETF
ITB
$3.35B
$371K ﹤0.01%
3,586
+1,423
+66% +$147K
SPDW icon
815
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$359K ﹤0.01%
10,510
+860
+9% +$29.4K
NCLH icon
816
Norwegian Cruise Line
NCLH
$11.6B
$358K ﹤0.01%
13,900
+2,485
+22% +$63.9K
KRBN icon
817
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$351K ﹤0.01%
11,989
+273
+2% +$8K
SUB icon
818
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$350K ﹤0.01%
3,319
-5,889
-64% -$621K
DOCU icon
819
DocuSign
DOCU
$16.1B
$339K ﹤0.01%
3,772
-106
-3% -$9.53K
ARCC icon
820
Ares Capital
ARCC
$15.8B
$336K ﹤0.01%
15,347
+3,468
+29% +$75.9K
ENPH icon
821
Enphase Energy
ENPH
$5.18B
$336K ﹤0.01%
4,888
-3,765
-44% -$259K
TLRY icon
822
Tilray
TLRY
$1.31B
$331K ﹤0.01%
248,996
+87,139
+54% +$116K
AAL icon
823
American Airlines Group
AAL
$8.63B
$331K ﹤0.01%
18,998
-8,132
-30% -$142K
RYLD icon
824
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$321K ﹤0.01%
19,636
+6,271
+47% +$102K
EFA icon
825
iShares MSCI EAFE ETF
EFA
$66.2B
$320K ﹤0.01%
4,238
+420
+11% +$31.8K
31 32
33
34 35