Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$369M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.6M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.3B
| $1.59M | 0.01% |
11,246
-14,245
| -56% | -$2.01M |
|
452
Fidelity National Financial
FNF
$16.4B
| $1.58M | 0.01% |
41,994
-59,999
| -59% | -$2.26M |
|
453
SiriusXM
SIRI
$8.17B
| $1.57M | 0.01% |
26,900
-746
| -3% | -$43.6K |
|
454
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.56M | 0.01% |
9,848
+2,833
| +40% | +$450K |
|
455
C.H. Robinson
CHRW
$14.9B
| $1.54M | 0.01% |
16,846
-13,690
| -45% | -$1.25M |
|
456
Charter Communications
CHTR
$36B
| $1.52M | 0.01% |
4,468
-9,655
| -68% | -$3.27M |
|
457
EQT Corp
EQT
$31.7B
| $1.5M | 0.01% |
+44,359
| New | +$1.5M |
|
458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.49M | 0.01% |
34,225
+5,540
| +19% | +$241K |
|
459
State Street
STT
$31.7B
| $1.46M | 0.01% |
18,884
-833
| -4% | -$64.6K |
|
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.46M | 0.01% |
71,046
-4,933
| -6% | -$101K |
|
461
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.01% |
12,086
-11,407
| -49% | -$1.38M |
|
462
Microchip Technology
MCHP
$35.2B
| $1.44M | 0.01% |
20,513
-4,252
| -17% | -$299K |
|
463
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.44M | 0.01% |
6,715
+3,363
| +100% | +$721K |
|
|
GAP
464
The Gap, Inc.
GAP
$8.96B
| $1.44M | 0.01% |
127,298
-4,217
| -3% | -$47.6K |
|
465
Micron Technology
MU
$151B
| $1.43M | 0.01% |
28,574
-9,921
| -26% | -$496K |
|
466
PPG Industries
PPG
$25.2B
| $1.42M | 0.01% |
11,280
+517
| +5% | +$65K |
|
467
Parker-Hannifin
PH
$95.7B
| $1.41M | 0.01% |
4,833
-25
| -0.5% | -$7.28K |
|
468
eBay
EBAY
$42.5B
| $1.38M | 0.01% |
33,222
+18,628
| +128% | +$773K |
|
469
Mettler-Toledo International
MTD
$27.1B
| $1.38M | 0.01% |
952
+93
| +11% | +$134K |
|
470
Synchrony
SYF
$28B
| $1.36M | 0.01% |
41,311
+1,901
| +5% | +$62.5K |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.34M | 0.01% |
18,713
-2,231
| -11% | -$160K |
|
472
VanEck Semiconductor ETF
SMH
$28.2B
| $1.29M | 0.01% |
12,738
+832
| +7% | +$84.4K |
|
473
Molson Coors Class B
TAP
$9.86B
| $1.29M | 0.01% |
24,949
-23,144
| -48% | -$1.19M |
|
474
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.28M | 0.01% |
17,124
+6,240
| +57% | +$465K |
|
475
Uber
UBER
$199B
| $1.28M | 0.01% |
51,616
-22,530
| -30% | -$557K |
|