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
AYI icon
926
Acuity Brands
AYI
$8.69B
$296K ﹤0.01%
+823
SCHX icon
927
Schwab US Large- Cap ETF
SCHX
$63.3B
$295K ﹤0.01%
10,961
-8,079
IWD icon
928
iShares Russell 1000 Value ETF
IWD
$69.6B
$295K ﹤0.01%
1,401
-408
CALY
929
Callaway Golf Company
CALY
$2.57B
$291K ﹤0.01%
24,943
-662
SWK icon
930
Stanley Black & Decker
SWK
$12.6B
$291K ﹤0.01%
3,916
-197
GH icon
931
Guardant Health
GH
$11.9B
$290K ﹤0.01%
+2,838
KRBN icon
932
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$289K ﹤0.01%
8,176
-834
RITM icon
933
Rithm Capital
RITM
$5.55B
$289K ﹤0.01%
26,542
+3,130
DRIV icon
934
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$288K ﹤0.01%
9,749
+641
AMCR icon
935
Amcor
AMCR
$21.6B
$287K ﹤0.01%
6,887
+3,543
DAY
936
DELISTED
Dayforce
DAY
$286K ﹤0.01%
4,131
+1,007
FLBR icon
937
Franklin FTSE Brazil ETF
FLBR
$393M
$283K ﹤0.01%
14,838
-6,595
FIX icon
938
Comfort Systems
FIX
$49.3B
$279K ﹤0.01%
+299
AFK icon
939
VanEck Africa Index ETF
AFK
$146M
$278K ﹤0.01%
10,404
+1,083
VEGI icon
940
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$278K ﹤0.01%
7,205
-49
UUUU icon
941
Energy Fuels
UUUU
$5.06B
$277K ﹤0.01%
19,020
+1,114
BG icon
942
Bunge Global
BG
$22.6B
$276K ﹤0.01%
3,098
+285
SUSB icon
943
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$276K ﹤0.01%
10,926
+908
EPAM icon
944
EPAM Systems
EPAM
$7.68B
$276K ﹤0.01%
+1,345
COKE icon
945
Coca-Cola Consolidated
COKE
$13.7B
$275K ﹤0.01%
+1,796
IPO icon
946
Renaissance IPO ETF
IPO
$128M
$274K ﹤0.01%
6,006
+446
CRDO icon
947
Credo Technology Group
CRDO
$17.6B
$274K ﹤0.01%
1,903
+470
CRL icon
948
Charles River Laboratories
CRL
$8.58B
$272K ﹤0.01%
+1,366
CRCL
949
Circle Internet Group
CRCL
$24.2B
$272K ﹤0.01%
+3,428
CNRG icon
950
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$272K ﹤0.01%
+3,036
36 37
38
39 40