Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $2.47M | 0.01% |
23,126
-3,464
| -13% | -$370K |
|
352
Albemarle
ALB
$9.6B
| $2.45M | 0.01% |
11,287
-938
| -8% | -$203K |
|
353
Edwards Lifesciences
EW
$47.5B
| $2.44M | 0.01% |
32,692
-4,253
| -12% | -$317K |
|
354
Kohl's
KSS
$1.86B
| $2.44M | 0.01% |
96,510
-6,019
| -6% | -$152K |
|
355
Regency Centers
REG
$13.4B
| $2.43M | 0.01% |
38,891
-3,275
| -8% | -$205K |
|
356
Carrier Global
CARR
$55.8B
| $2.43M | 0.01% |
58,903
-50,505
| -46% | -$2.08M |
|
357
PG&E
PCG
$33.2B
| $2.43M | 0.01% |
149,152
+92,047
| +161% | +$1.5M |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $2.42M | 0.01% |
16,270
+500
| +3% | +$74.4K |
|
359
TE Connectivity
TEL
$61.7B
| $2.4M | 0.01% |
20,945
-4,257
| -17% | -$489K |
|
360
Masco
MAS
$15.9B
| $2.4M | 0.01% |
51,442
-8,388
| -14% | -$391K |
|
361
CarMax
KMX
$9.11B
| $2.4M | 0.01% |
39,360
+24,835
| +171% | +$1.51M |
|
362
Pool Corp
POOL
$12.4B
| $2.39M | 0.01% |
7,900
-805
| -9% | -$243K |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.38M | 0.01% |
18,540
-1,879
| -9% | -$241K |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.38M | 0.01% |
23,003
+16,727
| +267% | +$1.73M |
|
365
ALPS Clean Energy ETF
ACES
$97.5M
| $2.37M | 0.01% |
52,174
+333
| +0.6% | +$15.1K |
|
366
Nasdaq
NDAQ
$53.6B
| $2.37M | 0.01% |
38,669
+17,746
| +85% | +$1.09M |
|
367
JB Hunt Transport Services
JBHT
$13.9B
| $2.36M | 0.01% |
13,533
+268
| +2% | +$46.7K |
|
368
Baker Hughes
BKR
$44.9B
| $2.35M | 0.01% |
79,694
-4,047
| -5% | -$120K |
|
369
Motorola Solutions
MSI
$79.8B
| $2.35M | 0.01% |
9,128
-319
| -3% | -$82.2K |
|
370
Franklin Resources
BEN
$13B
| $2.34M | 0.01% |
88,590
+8,094
| +10% | +$214K |
|
371
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.34M | 0.01% |
39,846
+4,102
| +11% | +$240K |
|
372
Booking.com
BKNG
$178B
| $2.31M | 0.01% |
1,148
-145
| -11% | -$292K |
|
373
Extra Space Storage
EXR
$31.3B
| $2.28M | 0.01% |
15,509
-2,644
| -15% | -$389K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.01% |
23,328
+234
| +1% | +$22.9K |
|
375
Tradeweb Markets
TW
$25.4B
| $2.26M | 0.01% |
+34,824
| New | +$2.26M |
|