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
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$400M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$128M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.5M |
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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.5B
| $1.51M | 0.01% |
20,088
+164
| +0.8% | +$12.3K |
|
427
Verisk Analytics
VRSK
$37.7B
| $1.5M | 0.01% |
8,665
-10,406
| -55% | -$1.8M |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.01% |
+22,786
| New | +$1.49M |
|
429
iShares Select Dividend ETF
DVY
$20.7B
| $1.49M | 0.01% |
12,633
+7,210
| +133% | +$849K |
|
430
Westlake Corp
WLK
$11.1B
| $1.49M | 0.01% |
+15,170
| New | +$1.49M |
|
431
Harley-Davidson
HOG
$3.76B
| $1.48M | 0.01% |
46,635
-1,183
| -2% | -$37.4K |
|
432
Zoom
ZM
$25.5B
| $1.44M | 0.01% |
13,295
+7,620
| +134% | +$822K |
|
433
Quanta Services
PWR
$55.5B
| $1.43M | 0.01% |
11,414
-491
| -4% | -$61.6K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.01% |
25,892
-26,723
| -51% | -$1.47M |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.01% |
5,716
-655
| -10% | -$162K |
|
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $1.41M | 0.01% |
69,431
+1,442
| +2% | +$29.3K |
|
437
Boston Scientific
BSX
$160B
| $1.41M | 0.01% |
37,789
-929
| -2% | -$34.6K |
|
438
Snowflake
SNOW
$76.1B
| $1.4M | 0.01% |
10,032
+8,231
| +457% | +$1.14M |
|
439
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.39M | 0.01% |
19,267
+2,389
| +14% | +$172K |
|
440
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | 0.01% |
40,055
+11,872
| +42% | +$409K |
|
441
Mid-America Apartment Communities
MAA
$16.9B
| $1.38M | 0.01% |
7,897
-8,006
| -50% | -$1.4M |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.35M | 0.01% |
10,069
+4,309
| +75% | +$579K |
|
443
Copart
CPRT
$46.6B
| $1.34M | 0.01% |
49,364
+4,940
| +11% | +$134K |
|
444
VanEck Semiconductor ETF
SMH
$28.1B
| $1.33M | 0.01% |
13,034
+714
| +6% | +$72.7K |
|
|
XYZ
445
Block, Inc.
XYZ
$46B
| $1.33M | 0.01% |
21,574
-3,006
| -12% | -$185K |
|
446
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.33M | 0.01% |
18,890
+9,080
| +93% | +$637K |
|
447
SBA Communications
SBAC
$20.6B
| $1.32M | 0.01% |
4,108
-1,930
| -32% | -$618K |
|
448
United Rentals
URI
$60.8B
| $1.32M | 0.01% |
5,412
-1,155
| -18% | -$281K |
|
449
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.31M | 0.01% |
46,628
+15,280
| +49% | +$428K |
|
450
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.31M | 0.01% |
26,123
+1,619
| +7% | +$80.9K |
|