Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$716M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
$109M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
801
Fortune Brands Innovations
FBIN
$7.02B
$489K ﹤0.01%
9,498
-15,937
-63% -$820K
ELF icon
802
e.l.f. Beauty
ELF
$7.09B
$489K ﹤0.01%
3,929
-373
-9% -$46.4K
IDRV icon
803
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$489K ﹤0.01%
15,981
-3,100
-16% -$94.8K
IPAY icon
804
Amplify Mobile Payments ETF
IPAY
$273M
$488K ﹤0.01%
8,149
+80
+1% +$4.79K
EG icon
805
Everest Group
EG
$14.3B
$485K ﹤0.01%
1,426
-436
-23% -$148K
PHO icon
806
Invesco Water Resources ETF
PHO
$2.25B
$485K ﹤0.01%
6,932
+651
+10% +$45.5K
MTUM icon
807
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$480K ﹤0.01%
1,998
-122
-6% -$29.3K
DECK icon
808
Deckers Outdoor
DECK
$17.7B
$479K ﹤0.01%
4,648
+429
+10% +$44.2K
PNR icon
809
Pentair
PNR
$17.6B
$478K ﹤0.01%
4,653
+929
+25% +$95.4K
IQV icon
810
IQVIA
IQV
$32.4B
$464K ﹤0.01%
2,946
-1,364
-32% -$215K
SCHE icon
811
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$454K ﹤0.01%
15,056
-1,818
-11% -$54.8K
VOX icon
812
Vanguard Communication Services ETF
VOX
$5.63B
$453K ﹤0.01%
2,646
+317
+14% +$54.2K
HYMB icon
813
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$452K ﹤0.01%
18,234
+1,709
+10% +$42.3K
KRE icon
814
SPDR S&P Regional Banking ETF
KRE
$3.97B
$452K ﹤0.01%
7,605
-133
-2% -$7.9K
PTC icon
815
PTC
PTC
$25.6B
$451K ﹤0.01%
2,617
+456
+21% +$78.6K
NCLH icon
816
Norwegian Cruise Line
NCLH
$11.2B
$445K ﹤0.01%
21,946
+4,738
+28% +$96.1K
ZBH icon
817
Zimmer Biomet
ZBH
$21B
$445K ﹤0.01%
4,877
+1,074
+28% +$98K
LRGF icon
818
iShares US Equity Factor ETF
LRGF
$2.81B
$445K ﹤0.01%
+6,934
New +$445K
ICVT icon
819
iShares Convertible Bond ETF
ICVT
$2.79B
$443K ﹤0.01%
4,916
+406
+9% +$36.6K
EFV icon
820
iShares MSCI EAFE Value ETF
EFV
$27.6B
$441K ﹤0.01%
6,941
-1,443
-17% -$91.6K
SIL icon
821
Global X Silver Miners ETF NEW
SIL
$2.84B
$436K ﹤0.01%
9,058
-5,215
-37% -$251K
GSIE icon
822
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$434K ﹤0.01%
10,941
+2,251
+26% +$89.3K
AFRM icon
823
Affirm
AFRM
$26.8B
$421K ﹤0.01%
6,088
+610
+11% +$42.2K
MORT icon
824
VanEck Mortgage REIT Income ETF
MORT
$322M
$419K ﹤0.01%
39,646
-226
-0.6% -$2.39K
HST icon
825
Host Hotels & Resorts
HST
$11.8B
$417K ﹤0.01%
27,125
-3,239
-11% -$49.8K
31 32
33
34 35