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
BLDR icon
901
Builders FirstSource
BLDR
$15.2B
$253K ﹤0.01%
+2,171
New +$253K
XHE icon
902
SPDR S&P Health Care Equipment ETF
XHE
$153M
$253K ﹤0.01%
3,113
+209
+7% +$17K
GLDM icon
903
SPDR Gold MiniShares Trust
GLDM
$17.4B
$251K ﹤0.01%
+3,837
New +$251K
SWK icon
904
Stanley Black & Decker
SWK
$11.1B
$251K ﹤0.01%
3,707
-6,477
-64% -$439K
BETZ icon
905
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
$249K ﹤0.01%
+10,505
New +$249K
JOBY icon
906
Joby Aviation
JOBY
$11.5B
$249K ﹤0.01%
23,615
-31,997
-58% -$338K
UPST icon
907
Upstart Holdings
UPST
$6.66B
$247K ﹤0.01%
+3,821
New +$247K
EQH icon
908
Equitable Holdings
EQH
$15.8B
$247K ﹤0.01%
4,405
-104
-2% -$5.83K
SPYG icon
909
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$246K ﹤0.01%
+2,582
New +$246K
UTHR icon
910
United Therapeutics
UTHR
$18.3B
$245K ﹤0.01%
853
-6
-0.7% -$1.72K
WOOD icon
911
iShares Global Timber & Forestry ETF
WOOD
$247M
$243K ﹤0.01%
3,313
+365
+12% +$26.8K
NDSN icon
912
Nordson
NDSN
$12.5B
$243K ﹤0.01%
+1,132
New +$243K
PARA
913
DELISTED
Paramount Global Class B
PARA
$242K ﹤0.01%
18,745
+2,080
+12% +$26.8K
QUBT icon
914
Quantum Computing Inc
QUBT
$2.41B
$242K ﹤0.01%
+12,600
New +$242K
SW
915
Smurfit Westrock plc
SW
$24.6B
$241K ﹤0.01%
+5,596
New +$241K
AWR icon
916
American States Water
AWR
$2.83B
$239K ﹤0.01%
3,115
+190
+6% +$14.6K
EFAV icon
917
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$236K ﹤0.01%
+2,809
New +$236K
IAK icon
918
iShares US Insurance ETF
IAK
$708M
$236K ﹤0.01%
1,754
+126
+8% +$16.9K
FIW icon
919
First Trust Water ETF
FIW
$1.93B
$235K ﹤0.01%
2,179
-117
-5% -$12.6K
AMC icon
920
AMC Entertainment Holdings
AMC
$1.42B
$235K ﹤0.01%
75,692
+300
+0.4% +$930
DTM icon
921
DT Midstream
DTM
$10.5B
$235K ﹤0.01%
2,134
-44
-2% -$4.84K
LII icon
922
Lennox International
LII
$19.1B
$234K ﹤0.01%
409
+52
+15% +$29.8K
HEFA icon
923
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$233K ﹤0.01%
6,146
-742
-11% -$28.2K
EWC icon
924
iShares MSCI Canada ETF
EWC
$3.2B
$230K ﹤0.01%
+4,989
New +$230K
SPLG icon
925
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$230K ﹤0.01%
+3,167
New +$230K
35 36
37
38 39