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
PATH icon
826
UiPath
PATH
$5.82B
$406K ﹤0.01%
31,737
+483
+2% +$6.18K
CHRW icon
827
C.H. Robinson
CHRW
$15.2B
$400K ﹤0.01%
4,164
+1,391
+50% +$133K
ALLE icon
828
Allegion
ALLE
$14.4B
$398K ﹤0.01%
2,764
+146
+6% +$21K
EFA icon
829
iShares MSCI EAFE ETF
EFA
$65.4B
$388K ﹤0.01%
4,340
-78
-2% -$6.97K
CROX icon
830
Crocs
CROX
$4.74B
$387K ﹤0.01%
3,823
+1,254
+49% +$127K
SGDJ icon
831
Sprott Junior Gold Miners ETF
SGDJ
$223M
$386K ﹤0.01%
7,766
+1,764
+29% +$87.7K
VPL icon
832
Vanguard FTSE Pacific ETF
VPL
$7.7B
$384K ﹤0.01%
+4,673
New +$384K
XES icon
833
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$382K ﹤0.01%
6,015
+421
+8% +$26.7K
EMLC icon
834
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$374K ﹤0.01%
14,757
+3,794
+35% +$96.2K
CFLT icon
835
Confluent
CFLT
$6.63B
$374K ﹤0.01%
+15,002
New +$374K
KBE icon
836
SPDR S&P Bank ETF
KBE
$1.6B
$368K ﹤0.01%
6,608
-486
-7% -$27.1K
IAU icon
837
iShares Gold Trust
IAU
$52.2B
$360K ﹤0.01%
+5,778
New +$360K
WSM icon
838
Williams-Sonoma
WSM
$23.4B
$357K ﹤0.01%
2,185
+354
+19% +$57.8K
SPDW icon
839
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$356K ﹤0.01%
8,782
-1,756
-17% -$71.1K
TIP icon
840
iShares TIPS Bond ETF
TIP
$13.5B
$355K ﹤0.01%
3,222
+819
+34% +$90.1K
FITE icon
841
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$354K ﹤0.01%
4,661
+794
+21% +$60.3K
BJ icon
842
BJs Wholesale Club
BJ
$12.7B
$353K ﹤0.01%
3,273
-61
-2% -$6.58K
FLBR icon
843
Franklin FTSE Brazil ETF
FLBR
$213M
$352K ﹤0.01%
19,611
+9,296
+90% +$167K
MOO icon
844
VanEck Agribusiness ETF
MOO
$617M
$352K ﹤0.01%
+4,780
New +$352K
POOL icon
845
Pool Corp
POOL
$11.4B
$351K ﹤0.01%
1,205
-13,372
-92% -$3.9M
JNPR
846
DELISTED
Juniper Networks
JNPR
$348K ﹤0.01%
8,713
-1,069
-11% -$42.7K
FLGB icon
847
Franklin FTSE United Kingdom ETF
FLGB
$841M
$347K ﹤0.01%
11,345
+1,332
+13% +$40.8K
ENB icon
848
Enbridge
ENB
$105B
$342K ﹤0.01%
7,546
-142
-2% -$6.44K
CCJ icon
849
Cameco
CCJ
$33.6B
$341K ﹤0.01%
+4,588
New +$341K
IWD icon
850
iShares Russell 1000 Value ETF
IWD
$63.2B
$338K ﹤0.01%
1,742
+101
+6% +$19.6K
32 33
34
35 36