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 | |
|---|---|---|---|---|---|---|
451
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.29M | 0.01% |
83,491
+26,846
| +47% | +$416K |
|
452
Domino's
DPZ
$15.6B
| $1.28M | 0.01% |
3,271
+20
| +0.6% | +$7.8K |
|
|
GAP
453
The Gap, Inc.
GAP
$8.94B
| $1.27M | 0.01% |
154,174
-41,782
| -21% | -$344K |
|
454
Molson Coors Class B
TAP
$9.78B
| $1.27M | 0.01% |
23,274
-23
| -0.1% | -$1.25K |
|
455
Vulcan Materials
VMC
$38.6B
| $1.26M | 0.01% |
8,891
-1,190
| -12% | -$169K |
|
456
Ecolab
ECL
$76.8B
| $1.26M | 0.01% |
8,167
+148
| +2% | +$22.8K |
|
457
A.O. Smith
AOS
$10.1B
| $1.24M | 0.01% |
22,736
-4,090
| -15% | -$224K |
|
458
PVH
PVH
$3.96B
| $1.24M | 0.01% |
21,780
-2,208
| -9% | -$126K |
|
459
Brown-Forman Class B
BF.B
$13B
| $1.24M | 0.01% |
17,627
+9,159
| +108% | +$643K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $1.22M | 0.01% |
5,098
+436
| +9% | +$104K |
|
461
Henry Schein
HSIC
$8.2B
| $1.22M | 0.01% |
15,885
+494
| +3% | +$37.9K |
|
462
State Street
STT
$31.8B
| $1.22M | 0.01% |
19,730
+2,612
| +15% | +$161K |
|
463
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.21M | 0.01% |
62,262
+10,558
| +20% | +$206K |
|
464
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.2M | 0.01% |
+24,434
| New | +$1.2M |
|
465
Alaska Air
ALK
$7.18B
| $1.19M | 0.01% |
29,752
-2,940
| -9% | -$118K |
|
466
Yum! Brands
YUM
$40.5B
| $1.18M | 0.01% |
10,390
+5,539
| +114% | +$629K |
|
467
Bank of New York Mellon
BK
$73.9B
| $1.17M | 0.01% |
28,050
-20,622
| -42% | -$860K |
|
468
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.01% |
62,777
+29,036
| +86% | +$541K |
|
469
Idexx Laboratories
IDXX
$52.5B
| $1.16M | 0.01% |
3,294
-2,312
| -41% | -$811K |
|
470
Newell Brands
NWL
$2.61B
| $1.14M | 0.01% |
60,034
-7,046
| -11% | -$134K |
|
471
Global Payments
GPN
$21.1B
| $1.14M | 0.01% |
10,286
-154
| -1% | -$17K |
|
472
Intercontinental Exchange
ICE
$99.3B
| $1.13M | 0.01% |
12,056
-19,681
| -62% | -$1.85M |
|
473
Aptiv
APTV
$17.9B
| $1.13M | 0.01% |
12,625
+743
| +6% | +$66.2K |
|
474
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.12M | 0.01% |
8,152
+189
| +2% | +$25.9K |
|
475
CrowdStrike
CRWD
$106B
| $1.11M | 0.01% |
6,586
+2,519
| +62% | +$425K |
|