Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI China ETF
MCHI
$7.91B
| $2.82M | 0.01% |
55,423
+1,298
| +2% | +$66.1K |
|
427
Corebridge Financial
CRBG
$18.1B
| $2.82M | 0.01% |
96,670
+27,496
| +40% | +$802K |
|
428
Motley Fool 100 Index ETF
TMFC
$1.66B
| $2.77M | 0.01% |
49,245
-934
| -2% | -$52.5K |
|
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.75M | 0.01% |
24,365
-4,887
| -17% | -$552K |
|
430
WEC Energy
WEC
$34.7B
| $2.74M | 0.01% |
28,485
+4,632
| +19% | +$446K |
|
431
Leidos
LDOS
$23B
| $2.74M | 0.01% |
16,782
+6,155
| +58% | +$1M |
|
432
Expeditors International
EXPD
$16.4B
| $2.73M | 0.01% |
20,764
-742
| -3% | -$97.5K |
|
433
Omnicom Group
OMC
$15.4B
| $2.72M | 0.01% |
26,277
+274
| +1% | +$28.3K |
|
434
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.71M | 0.01% |
19,301
+7,432
| +63% | +$1.04M |
|
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.71M | 0.01% |
33,712
+3,385
| +11% | +$272K |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.7M | 0.01% |
42,836
+6,946
| +19% | +$438K |
|
437
US Vegan Climate ETF
VEGN
$125M
| $2.69M | 0.01% |
52,125
+4,083
| +8% | +$211K |
|
438
Bath & Body Works
BBWI
$6.06B
| $2.68M | 0.01% |
83,865
-2,993
| -3% | -$95.5K |
|
439
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.67M | 0.01% |
46,365
+2,748
| +6% | +$158K |
|
440
Interactive Brokers
IBKR
$26.8B
| $2.66M | 0.01% |
76,424
+36,000
| +89% | +$1.25M |
|
441
Steel Dynamics
STLD
$19.8B
| $2.65M | 0.01% |
21,036
+1,985
| +10% | +$250K |
|
442
ON Semiconductor
ON
$20.1B
| $2.65M | 0.01% |
36,492
-1,093
| -3% | -$79.4K |
|
443
Packaging Corp of America
PKG
$19.8B
| $2.63M | 0.01% |
12,195
+1,858
| +18% | +$400K |
|
444
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.61M | 0.01% |
9,909
+1,168
| +13% | +$308K |
|
445
APA Corp
APA
$8.14B
| $2.59M | 0.01% |
106,014
-1,845
| -2% | -$45.1K |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $2.58M | 0.01% |
28,968
+708
| +3% | +$63.2K |
|
447
Eastman Chemical
EMN
$7.93B
| $2.55M | 0.01% |
22,739
-647
| -3% | -$72.4K |
|
448
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.52M | 0.01% |
34,305
+6,605
| +24% | +$485K |
|
449
L3Harris
LHX
$51B
| $2.5M | 0.01% |
10,520
-858
| -8% | -$204K |
|
450
Ingersoll Rand
IR
$32.2B
| $2.46M | 0.01% |
25,030
-6,247
| -20% | -$613K |
|