Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
901
Liberty Broadband Class C
LBRDK
$7.84B
$336K ﹤0.01%
6,918
-68,165
METV icon
902
Roundhill Ball Metaverse ETF
METV
$228M
$336K ﹤0.01%
17,895
-1,551
NDSN icon
903
Nordson
NDSN
$16.3B
$331K ﹤0.01%
1,378
+161
EMN icon
904
Eastman Chemical
EMN
$8.61B
$329K ﹤0.01%
5,156
-2,039
EIRL icon
905
iShares MSCI Ireland ETF
EIRL
$69.9M
$329K ﹤0.01%
4,470
-60
WLTH
906
Wealthfront Corp
WLTH
$1.27B
$326K ﹤0.01%
+23,953
HYMB icon
907
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$325K ﹤0.01%
13,023
+1,266
SPLV icon
908
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$323K ﹤0.01%
4,526
-199
BSY icon
909
Bentley Systems
BSY
$11.1B
$321K ﹤0.01%
8,412
-2,461
HAS icon
910
Hasbro
HAS
$14B
$321K ﹤0.01%
3,915
+607
ELF icon
911
e.l.f. Beauty
ELF
$4.82B
$319K ﹤0.01%
4,201
+38
SOLV icon
912
Solventum
SOLV
$12.9B
$319K ﹤0.01%
4,027
+246
SJM icon
913
J.M. Smucker
SJM
$12.4B
$316K ﹤0.01%
3,227
-77
BF.B icon
914
Brown-Forman Class B
BF.B
$13.4B
$315K ﹤0.01%
12,070
-6,018
CLX icon
915
Clorox
CLX
$15.3B
$314K ﹤0.01%
3,115
-52,866
AIZ icon
916
Assurant
AIZ
$11.5B
$313K ﹤0.01%
1,301
+188
KGC icon
917
Kinross Gold
KGC
$44.1B
$310K ﹤0.01%
10,992
+294
EWX icon
918
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$308K ﹤0.01%
4,696
-243
CACI icon
919
CACI
CACI
$13.5B
$306K ﹤0.01%
574
-20
KOMP icon
920
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$304K ﹤0.01%
5,094
-475
VONG icon
921
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$304K ﹤0.01%
+2,498
EWT icon
922
iShares MSCI Taiwan ETF
EWT
$8.57B
$303K ﹤0.01%
4,772
-876
BJ icon
923
BJs Wholesale Club
BJ
$12.9B
$303K ﹤0.01%
3,360
+4
MORT icon
924
VanEck Mortgage REIT Income ETF
MORT
$401M
$298K ﹤0.01%
28,399
-13,744
DKNG icon
925
DraftKings
DKNG
$11.7B
$298K ﹤0.01%
8,651
+1,065
35 36
37
38 39