Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Holding
1,108
Top Buys
| 1 | +$411M | |
| 2 | +$251M | |
| 3 | +$129M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$124M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$105M |
Top Sells
| 1 | +$197M | |
| 2 | +$82.9M | |
| 3 | +$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
$18.1B
| – | – |
-62,811
|
|
||
|
DAY
1102
DELISTED
Dayforce
DAY
| – | – |
-4,131
|
|
||
|
TE
1103
T1 Energy Inc
TE
$2.26B
| – | – |
-12,350
|
|
||
|
BZAI
1104
Blaize Holdings
BZAI
$209M
| – | – |
-10,326
|
|
||
|
DVLT
1105
Datavault AI
DVLT
$397M
| – | – |
-16,210
|
|
||
|
SGI
1106
Somnigroup International
SGI
$14.1B
| – | – |
-2,249
|
|
||
|
CRCL
1107
Circle Internet Group
CRCL
$28.1B
| – | – |
-3,428
|
|