Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.82B
| $1.62M | 0.01% |
35,281
-765
| -2% | -$35.1K |
|
452
Allstate
ALL
$53.1B
| $1.62M | 0.01% |
14,597
-6,527
| -31% | -$723K |
|
453
Johnson Controls International
JCI
$69.5B
| $1.61M | 0.01% |
26,803
+183
| +0.7% | +$11K |
|
454
eBay
EBAY
$42.3B
| $1.58M | 0.01% |
35,691
+2,469
| +7% | +$110K |
|
455
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.58M | 0.01% |
29,780
+4,297
| +17% | +$228K |
|
456
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.58M | 0.01% |
31,428
+7,395
| +31% | +$372K |
|
457
Dell
DELL
$84.4B
| $1.56M | 0.01% |
38,880
+33,417
| +612% | +$1.34M |
|
458
Intercontinental Exchange
ICE
$99.8B
| $1.55M | 0.01% |
14,861
-1,880
| -11% | -$196K |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
12,378
-11,443
| -48% | -$1.43M |
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.52M | 0.01% |
24,970
+370
| +2% | +$22.5K |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.52M | 0.01% |
7,012
+1,695
| +32% | +$367K |
|
462
Cencora
COR
$56.7B
| $1.49M | 0.01% |
9,305
-8,370
| -47% | -$1.34M |
|
463
Aptiv
APTV
$17.5B
| $1.46M | 0.01% |
13,021
+509
| +4% | +$57.1K |
|
464
Sempra
SRE
$52.9B
| $1.45M | 0.01% |
19,166
-37,714
| -66% | -$2.85M |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.44M | 0.01% |
46,015
+10,395
| +29% | +$326K |
|
466
Mettler-Toledo International
MTD
$26.9B
| $1.44M | 0.01% |
940
-12
| -1% | -$18.4K |
|
467
Warner Bros
WBD
$30B
| $1.44M | 0.01% |
95,068
+38,961
| +69% | +$588K |
|
468
Snowflake
SNOW
$75.3B
| $1.42M | 0.01% |
9,213
-3,307
| -26% | -$510K |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.01% |
17,287
+14,431
| +505% | +$1.19M |
|
470
State Street
STT
$32B
| $1.41M | 0.01% |
18,686
-198
| -1% | -$15K |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.41M | 0.01% |
18,094
-619
| -3% | -$48.3K |
|
472
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.01% |
24,789
-9,665
| -28% | -$546K |
|
473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.38M | 0.01% |
32,274
+4,389
| +16% | +$187K |
|
474
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.01% |
6,463
-740
| -10% | -$157K |
|
475
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.37M | 0.01% |
9,259
+76
| +0.8% | +$11.2K |
|