Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$157M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$59.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32.1B
| $1.22M | 0.01% |
6,049
+2,847
| +89% | +$572K |
|
|
XYZ
452
Block, Inc.
XYZ
$46B
| $1.21M | 0.01% |
22,026
+452
| +2% | +$24.9K |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.01% |
3,581
-321
| -8% | -$108K |
|
454
State Street
STT
$31.8B
| $1.2M | 0.01% |
19,717
-13
| -0.1% | -$791 |
|
455
Martin Marietta Materials
MLM
$37B
| $1.19M | 0.01% |
3,707
+871
| +31% | +$281K |
|
456
PPG Industries
PPG
$24.7B
| $1.19M | 0.01% |
10,763
-13,520
| -56% | -$1.5M |
|
457
Nasdaq
NDAQ
$54.4B
| $1.19M | 0.01% |
20,923
+2,596
| +14% | +$147K |
|
458
Airbnb
ABNB
$75.8B
| $1.18M | 0.01% |
11,210
+5,425
| +94% | +$570K |
|
459
Parker-Hannifin
PH
$95.7B
| $1.18M | 0.01% |
4,858
+847
| +21% | +$205K |
|
460
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.16M | 0.01% |
75,272
-8,219
| -10% | -$126K |
|
461
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.15M | 0.01% |
9,083
+931
| +11% | +$118K |
|
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.15M | 0.01% |
20,157
+2,071
| +11% | +$118K |
|
463
Markel Group
MKL
$24.4B
| $1.14M | 0.01% |
+1,050
| New | +$1.14M |
|
464
Alaska Air
ALK
$7.18B
| $1.13M | 0.01% |
28,786
-966
| -3% | -$37.8K |
|
465
Welltower
WELL
$113B
| $1.13M | 0.01% |
17,493
-6,905
| -28% | -$444K |
|
466
T Rowe Price
TROW
$23.5B
| $1.12M | 0.01% |
10,679
-13,381
| -56% | -$1.4M |
|
467
Annaly Capital Management
NLY
$14.3B
| $1.12M | 0.01% |
65,069
-46,847
| -42% | -$804K |
|
468
Synchrony
SYF
$28.3B
| $1.11M | 0.01% |
39,410
-410
| -1% | -$11.6K |
|
469
VanEck Semiconductor ETF
SMH
$28.2B
| $1.1M | 0.01% |
11,906
-1,128
| -9% | -$104K |
|
470
Seagate
STX
$40.7B
| $1.1M | 0.01% |
20,611
-17,776
| -46% | -$946K |
|
471
VeriSign
VRSN
$26.7B
| $1.08M | 0.01% |
6,241
+1,798
| +40% | +$312K |
|
472
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.01% |
5,933
+774
| +15% | +$141K |
|
473
Moderna
MRNA
$9.52B
| $1.08M | 0.01% |
9,143
-6,162
| -40% | -$729K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.94B
| $1.08M | 0.01% |
131,515
-22,659
| -15% | -$186K |
|
475
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.08M | 0.01% |
28,685
-32,115
| -53% | -$1.21M |
|