We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Warner Music
WMG
$14.8B
| – | – |
-62,811
| Closed | -$1.93M |
|
|
DAY
1102
DELISTED
Dayforce
DAY
| – | – |
-4,131
| Closed | -$286K |
|
|
TE
1103
T1 Energy
TE
$1.64B
| – | – |
-12,350
| Closed | -$82.5K |
|
|
BZAI
1104
Blaize Holdings
BZAI
$148M
| – | – |
-10,326
| Closed | -$20.1K |
|
|
DVLT
1105
Datavault AI
DVLT
$316M
| – | – |
-16,210
| Closed | -$10.4K |
|
|
SGI
1106
Somnigroup International
SGI
$15.7B
| – | – |
-2,249
| Closed | -$201K |
|
|
CRCL
1107
Circle Internet Group
CRCL
$15.6B
| – | – |
-3,428
| Closed | -$272K |
|
Similar funds
LP
AS
TI
