Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$180B
| $2.24M | 0.01% |
95,668
+10,116
| +12% | +$237K |
|
352
Delta Air Lines
DAL
$39.9B
| $2.23M | 0.01% |
76,998
-4,174
| -5% | -$121K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $2.23M | 0.01% |
56,001
+20,728
| +59% | +$826K |
|
354
Masco
MAS
$15.9B
| $2.22M | 0.01% |
43,921
+9,535
| +28% | +$482K |
|
355
Whirlpool
WHR
$5.28B
| $2.22M | 0.01% |
14,345
+3,579
| +33% | +$554K |
|
356
iShares MSCI China ETF
MCHI
$7.91B
| $2.21M | 0.01% |
39,545
-3,691
| -9% | -$206K |
|
357
Moderna
MRNA
$9.78B
| $2.19M | 0.01% |
15,305
-12,877
| -46% | -$1.84M |
|
358
ResMed
RMD
$40.6B
| $2.18M | 0.01% |
10,384
+2,217
| +27% | +$465K |
|
359
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.17M | 0.01% |
18,187
+7,490
| +70% | +$895K |
|
360
Globe Life
GL
$11.3B
| $2.17M | 0.01% |
22,217
+3,413
| +18% | +$333K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.01% |
22,215
+18,596
| +514% | +$1.81M |
|
362
Textron
TXT
$14.5B
| $2.16M | 0.01% |
35,344
-7,265
| -17% | -$444K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.01% |
22,756
-2,499
| -10% | -$236K |
|
364
Howmet Aerospace
HWM
$71.8B
| $2.15M | 0.01% |
68,224
-1,648
| -2% | -$51.8K |
|
365
EPAM Systems
EPAM
$9.44B
| $2.13M | 0.01% |
7,220
-2,386
| -25% | -$703K |
|
366
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.13M | 0.01% |
29,289
-1,285
| -4% | -$93.3K |
|
367
Stryker
SYK
$150B
| $2.13M | 0.01% |
10,680
-7,792
| -42% | -$1.55M |
|
368
VICI Properties
VICI
$35.8B
| $2.1M | 0.01% |
+70,591
| New | +$2.1M |
|
369
Micron Technology
MU
$147B
| $2.1M | 0.01% |
37,955
-3,970
| -9% | -$219K |
|
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.1M | 0.01% |
29,901
+12,976
| +77% | +$910K |
|
371
CenterPoint Energy
CNP
$24.7B
| $2.09M | 0.01% |
70,627
-32,092
| -31% | -$949K |
|
372
Best Buy
BBY
$16.1B
| $2.07M | 0.01% |
31,750
+11,530
| +57% | +$752K |
|
373
Leidos
LDOS
$23B
| $2.07M | 0.01% |
20,529
+15,957
| +349% | +$1.61M |
|
374
CSX Corp
CSX
$60.6B
| $2.06M | 0.01% |
71,026
-20,238
| -22% | -$588K |
|
375
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.06M | 0.01% |
14,118
+1,273
| +10% | +$186K |
|