Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.71M | 0.01% |
53,857
-8,826
| -14% | -$280K |
|
452
Palantir
PLTR
$363B
| $1.7M | 0.01% |
110,731
+26,787
| +32% | +$411K |
|
453
Invesco
IVZ
$9.81B
| $1.69M | 0.01% |
100,274
-1,677
| -2% | -$28.2K |
|
454
Allstate
ALL
$53.1B
| $1.68M | 0.01% |
15,451
+854
| +6% | +$93.1K |
|
455
CarMax
KMX
$9.11B
| $1.68M | 0.01% |
20,124
+4,274
| +27% | +$358K |
|
456
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.68M | 0.01% |
49,936
-8,456
| -14% | -$285K |
|
457
FirstEnergy
FE
$25.1B
| $1.67M | 0.01% |
42,968
-8,764
| -17% | -$341K |
|
458
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.01% |
24,486
-2,317
| -9% | -$158K |
|
459
Las Vegas Sands
LVS
$36.9B
| $1.67M | 0.01% |
28,730
-4,415
| -13% | -$256K |
|
460
GE HealthCare
GEHC
$34.6B
| $1.64M | 0.01% |
20,224
-682
| -3% | -$55.4K |
|
461
Sempra
SRE
$52.9B
| $1.64M | 0.01% |
22,508
+3,342
| +17% | +$243K |
|
462
Charter Communications
CHTR
$35.7B
| $1.63M | 0.01% |
4,424
-1,068
| -19% | -$392K |
|
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.62M | 0.01% |
27,609
-2,378
| -8% | -$139K |
|
464
PPL Corp
PPL
$26.6B
| $1.61M | 0.01% |
60,973
+12,292
| +25% | +$325K |
|
465
iShares MSCI India ETF
INDA
$9.26B
| $1.6M | 0.01% |
36,607
+12,571
| +52% | +$549K |
|
466
Wabtec
WAB
$33B
| $1.58M | 0.01% |
14,439
+8,806
| +156% | +$966K |
|
467
Domino's
DPZ
$15.7B
| $1.57M | 0.01% |
4,662
+2,556
| +121% | +$861K |
|
468
L3Harris
LHX
$51B
| $1.56M | 0.01% |
7,961
-7,089
| -47% | -$1.39M |
|
469
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.55M | 0.01% |
9,914
+655
| +7% | +$102K |
|
470
Norfolk Southern
NSC
$62.3B
| $1.54M | 0.01% |
6,808
+345
| +5% | +$78.2K |
|
471
lululemon athletica
LULU
$19.9B
| $1.54M | 0.01% |
4,075
+2,119
| +108% | +$802K |
|
472
NVR
NVR
$23.5B
| $1.54M | 0.01% |
242
+14
| +6% | +$88.9K |
|
473
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.52M | 0.01% |
37,884
-21,362
| -36% | -$856K |
|
474
Harley-Davidson
HOG
$3.67B
| $1.5M | 0.01% |
42,735
-819
| -2% | -$28.8K |
|
475
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.5M | 0.01% |
29,421
-359
| -1% | -$18.2K |
|