Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.8B
| $2.46M | 0.01% |
10,903
+2,005
| +23% | +$452K |
|
452
Workday
WDAY
$61.7B
| $2.44M | 0.01% |
9,989
+1,084
| +12% | +$265K |
|
453
Westlake Corp
WLK
$11.5B
| $2.44M | 0.01% |
16,214
+3,479
| +27% | +$523K |
|
454
Vulcan Materials
VMC
$39B
| $2.44M | 0.01% |
9,724
-266
| -3% | -$66.6K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.43M | 0.01% |
11,485
+1,950
| +20% | +$413K |
|
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.42M | 0.01% |
58,669
-3,775
| -6% | -$156K |
|
457
American Water Works
AWK
$28B
| $2.42M | 0.01% |
16,518
+3,346
| +25% | +$489K |
|
458
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.01% |
9,677
+924
| +11% | +$230K |
|
459
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.4M | 0.01% |
12,258
+1,011
| +9% | +$198K |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $2.4M | 0.01% |
26,786
-759
| -3% | -$68K |
|
461
FirstEnergy
FE
$25.1B
| $2.39M | 0.01% |
53,798
+5,865
| +12% | +$260K |
|
462
CF Industries
CF
$13.7B
| $2.36M | 0.01% |
27,471
+1,623
| +6% | +$139K |
|
463
Tapestry
TPR
$21.7B
| $2.35M | 0.01% |
50,116
-1,021
| -2% | -$48K |
|
464
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.35M | 0.01% |
24,242
+1,754
| +8% | +$170K |
|
465
Monster Beverage
MNST
$61B
| $2.35M | 0.01% |
45,046
+1,259
| +3% | +$65.7K |
|
466
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.34M | 0.01% |
14,055
+1,377
| +11% | +$230K |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.01% |
13,280
-557
| -4% | -$98.3K |
|
468
CoStar Group
CSGP
$37.9B
| $2.33M | 0.01% |
30,944
+1,249
| +4% | +$94.2K |
|
469
DTE Energy
DTE
$28.4B
| $2.3M | 0.01% |
17,900
+2,728
| +18% | +$350K |
|
470
Domino's
DPZ
$15.7B
| $2.29M | 0.01% |
5,324
-735
| -12% | -$316K |
|
471
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.29M | 0.01% |
37,414
+4,113
| +12% | +$251K |
|
472
lululemon athletica
LULU
$19.9B
| $2.28M | 0.01% |
8,410
+1,282
| +18% | +$348K |
|
473
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.28M | 0.01% |
8,296
+200
| +2% | +$55K |
|
474
Align Technology
ALGN
$10.1B
| $2.26M | 0.01% |
8,891
-160
| -2% | -$40.7K |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.26M | 0.01% |
20,760
+351
| +2% | +$38.2K |
|