Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.3B
| $1.72M | 0.01% |
4,631
-902
| -16% | -$335K |
|
452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
| $1.72M | 0.01% |
42,557
+4,673
| +12% | +$189K |
|
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.72M | 0.01% |
30,033
+2,424
| +9% | +$139K |
|
454
Ingersoll Rand
IR
$31.9B
| $1.72M | 0.01% |
26,918
-885
| -3% | -$56.4K |
|
455
American Airlines Group
AAL
$8.46B
| $1.71M | 0.01% |
133,743
-6,156
| -4% | -$78.9K |
|
456
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.71M | 0.01% |
57,773
+3,916
| +7% | +$116K |
|
457
Snowflake
SNOW
$76.6B
| $1.71M | 0.01% |
11,176
-1,923
| -15% | -$294K |
|
458
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.01% |
106,232
+59,919
| +129% | +$963K |
|
459
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 0.01% |
4,097
+91
| +2% | +$37.4K |
|
460
Teradyne
TER
$18.7B
| $1.67M | 0.01% |
16,645
+8,116
| +95% | +$815K |
|
461
Hologic
HOLX
$14.6B
| $1.66M | 0.01% |
23,878
-12,785
| -35% | -$887K |
|
462
iShares MSCI China ETF
MCHI
$8.07B
| $1.65M | 0.01% |
38,170
+20,755
| +119% | +$898K |
|
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.65M | 0.01% |
98,120
+24,974
| +34% | +$419K |
|
464
PNC Financial Services
PNC
$79.5B
| $1.63M | 0.01% |
13,279
-818
| -6% | -$100K |
|
465
CMS Energy
CMS
$21.3B
| $1.62M | 0.01% |
30,544
-8,941
| -23% | -$475K |
|
466
HP
HPQ
$26.5B
| $1.61M | 0.01% |
62,575
+5,064
| +9% | +$130K |
|
467
Tapestry
TPR
$21.9B
| $1.6M | 0.01% |
55,610
-1,449
| -3% | -$41.7K |
|
468
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.59M | 0.01% |
47,913
-2,023
| -4% | -$67.1K |
|
469
iShares Semiconductor ETF
SOXX
$13.9B
| $1.58M | 0.01% |
10,032
+1,473
| +17% | +$233K |
|
470
Align Technology
ALGN
$9.63B
| $1.58M | 0.01% |
5,174
-57
| -1% | -$17.4K |
|
471
Ares Management
ARES
$39.2B
| $1.58M | 0.01% |
15,352
+2,140
| +16% | +$220K |
|
472
Toast
TOST
$23.3B
| $1.56M | 0.01% |
83,404
+70,325
| +538% | +$1.32M |
|
473
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.56M | 0.01% |
10,352
+438
| +4% | +$65.8K |
|
474
Steel Dynamics
STLD
$19.5B
| $1.54M | 0.01% |
14,338
+7,206
| +101% | +$773K |
|
475
eBay
EBAY
$41.7B
| $1.54M | 0.01% |
34,850
-18,251
| -34% | -$805K |
|