Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.1M | 0.01% |
170,060
-9,872
| -5% | -$180K |
|
427
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $3.08M | 0.01% |
26,779
+2,414
| +10% | +$278K |
|
|
BTC
428
Grayscale Bitcoin Mini Trust ETF
BTC
$4.98B
| $3.04M | 0.01% |
72,713
-5,623
| -7% | -$235K |
|
429
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.03M | 0.01% |
266,458
-60,954
| -19% | -$694K |
|
430
US Vegan Climate ETF
VEGN
$128M
| $3.02M | 0.01% |
56,186
+4,061
| +8% | +$218K |
|
431
Vanguard Health Care ETF
VHT
$15.6B
| $3.01M | 0.01% |
11,852
+1,524
| +15% | +$387K |
|
432
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3M | 0.01% |
17,100
+702
| +4% | +$123K |
|
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $2.98M | 0.01% |
12,266
+781
| +7% | +$190K |
|
434
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.97M | 0.01% |
12,620
+4,324
| +52% | +$1.02M |
|
435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.96M | 0.01% |
6,967
+2,343
| +51% | +$997K |
|
436
HubSpot
HUBS
$25.9B
| $2.94M | 0.01% |
4,220
+34
| +0.8% | +$23.7K |
|
437
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.93M | 0.01% |
11,099
+1,190
| +12% | +$314K |
|
438
lululemon athletica
LULU
$19.5B
| $2.93M | 0.01% |
7,665
-745
| -9% | -$285K |
|
439
Steel Dynamics
STLD
$19.4B
| $2.93M | 0.01% |
25,667
+4,631
| +22% | +$528K |
|
440
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.93M | 0.01% |
17,826
+3,771
| +27% | +$619K |
|
441
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.91M | 0.01% |
37,609
-1,456
| -4% | -$113K |
|
442
Corebridge Financial
CRBG
$17.9B
| $2.88M | 0.01% |
96,101
-569
| -0.6% | -$17K |
|
443
Xylem
XYL
$33.6B
| $2.86M | 0.01% |
24,616
+710
| +3% | +$82.4K |
|
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 0.01% |
36,609
+28,938
| +377% | +$2.26M |
|
445
Cloudflare
NET
$77.5B
| $2.85M | 0.01% |
26,439
+2,049
| +8% | +$221K |
|
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.84M | 0.01% |
36,209
+2,497
| +7% | +$196K |
|
447
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.83M | 0.01% |
25,686
+4,926
| +24% | +$543K |
|
448
Ventas
VTR
$31.4B
| $2.83M | 0.01% |
48,070
+1,246
| +3% | +$73.4K |
|
449
Franklin Resources
BEN
$12.7B
| $2.82M | 0.01% |
139,177
-32,342
| -19% | -$656K |
|
450
Fortive
FTV
$16.2B
| $2.81M | 0.01% |
37,514
+887
| +2% | +$66.5K |
|