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
HERO icon
851
Global X Video Games & Esports ETF
HERO
$155M
$338K ﹤0.01%
10,329
+1,885
+22% +$61.7K
SFM icon
852
Sprouts Farmers Market
SFM
$13.5B
$332K ﹤0.01%
2,019
+52
+3% +$8.56K
OBDC icon
853
Blue Owl Capital
OBDC
$7.27B
$328K ﹤0.01%
+22,898
New +$328K
DKNG icon
854
DraftKings
DKNG
$23.8B
$327K ﹤0.01%
7,630
+367
+5% +$15.7K
IFGL icon
855
iShares International Developed Real Estate ETF
IFGL
$95.8M
$319K ﹤0.01%
14,055
+616
+5% +$14K
RYLD icon
856
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$319K ﹤0.01%
21,412
+8,867
+71% +$132K
METV icon
857
Roundhill Ball Metaverse ETF
METV
$312M
$318K ﹤0.01%
18,683
-1,835
-9% -$31.3K
MANH icon
858
Manhattan Associates
MANH
$12.7B
$316K ﹤0.01%
1,600
+127
+9% +$25.1K
CAVA icon
859
CAVA Group
CAVA
$7.6B
$310K ﹤0.01%
+3,685
New +$310K
DOCU icon
860
DocuSign
DOCU
$15B
$310K ﹤0.01%
3,983
+297
+8% +$23.1K
RDDT icon
861
Reddit
RDDT
$41.2B
$308K ﹤0.01%
+2,047
New +$308K
XSOE icon
862
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$305K ﹤0.01%
8,851
+915
+12% +$31.5K
EWT icon
863
iShares MSCI Taiwan ETF
EWT
$6.03B
$301K ﹤0.01%
+5,238
New +$301K
DAX icon
864
Global X DAX Germany ETF
DAX
$300M
$300K ﹤0.01%
+6,677
New +$300K
HII icon
865
Huntington Ingalls Industries
HII
$10.6B
$299K ﹤0.01%
1,237
+58
+5% +$14K
KOMP icon
866
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$297K ﹤0.01%
5,466
+968
+22% +$52.6K
NLY icon
867
Annaly Capital Management
NLY
$13.5B
$295K ﹤0.01%
15,683
-13,650
-47% -$257K
AAL icon
868
American Airlines Group
AAL
$8.84B
$295K ﹤0.01%
26,291
+2,518
+11% +$28.3K
CRSP icon
869
CRISPR Therapeutics
CRSP
$4.79B
$292K ﹤0.01%
+6,003
New +$292K
CPT icon
870
Camden Property Trust
CPT
$11.6B
$291K ﹤0.01%
2,583
+69
+3% +$7.78K
EXE
871
Expand Energy Corporation Common Stock
EXE
$23.4B
$290K ﹤0.01%
+2,479
New +$290K
SPLV icon
872
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$290K ﹤0.01%
3,978
+107
+3% +$7.79K
SJM icon
873
J.M. Smucker
SJM
$11.7B
$289K ﹤0.01%
2,942
-2,338
-44% -$230K
VOOG icon
874
Vanguard S&P 500 Growth ETF
VOOG
$19B
$287K ﹤0.01%
+725
New +$287K
BUZZ icon
875
VanEck Social Sentiment ETF
BUZZ
$98.5M
$286K ﹤0.01%
9,452
-2,296
-20% -$69.5K
33 34
35
36 37