Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64B
| $1.1M | 0.01% |
9,894
-1,894
| -16% | -$211K |
|
477
Synchrony
SYF
$28.1B
| $1.1M | 0.01% |
39,820
+1,382
| +4% | +$38.2K |
|
478
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.01% |
954
-262
| -22% | -$301K |
|
479
eBay
EBAY
$42.3B
| $1.08M | 0.01% |
25,793
-2,110
| -8% | -$87.9K |
|
480
Paycom
PAYC
$12.6B
| $1.08M | 0.01% |
3,839
+987
| +35% | +$276K |
|
481
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.01% |
15,098
+232
| +2% | +$16.4K |
|
482
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.06M | 0.01% |
15,559
-827
| -5% | -$56.6K |
|
483
Revvity
RVTY
$10.1B
| $1.05M | 0.01% |
7,353
+29
| +0.4% | +$4.13K |
|
484
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.05M | 0.01% |
33,223
+2,163
| +7% | +$68.1K |
|
485
Cummins
CMI
$55.1B
| $1.03M | 0.01% |
5,303
-6,438
| -55% | -$1.25M |
|
486
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.01M | 0.01% |
6,761
+305
| +5% | +$45.7K |
|
487
Parker-Hannifin
PH
$96.1B
| $987K | 0.01% |
4,011
+747
| +23% | +$184K |
|
488
AvalonBay Communities
AVB
$27.8B
| $983K | ﹤0.01% |
5,061
-3,945
| -44% | -$766K |
|
489
Monolithic Power Systems
MPWR
$41.5B
| $979K | ﹤0.01% |
2,549
+173
| +7% | +$66.4K |
|
490
CoStar Group
CSGP
$37.9B
| $971K | ﹤0.01% |
16,075
+5,667
| +54% | +$342K |
|
491
Victoria's Secret
VSCO
$2.1B
| $954K | ﹤0.01% |
34,106
-1,807
| -5% | -$50.5K |
|
492
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $953K | ﹤0.01% |
21,949
+7,540
| +52% | +$327K |
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $947K | ﹤0.01% |
17,565
+1,280
| +8% | +$69K |
|
494
Workday
WDAY
$61.7B
| $945K | ﹤0.01% |
6,771
+1,825
| +37% | +$255K |
|
495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $944K | ﹤0.01% |
18,086
+4,904
| +37% | +$256K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $940K | ﹤0.01% |
25,146
+9,086
| +57% | +$340K |
|
497
Nasdaq
NDAQ
$53.6B
| $932K | ﹤0.01% |
18,327
+231
| +1% | +$11.7K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $929K | ﹤0.01% |
5,159
-188
| -4% | -$33.9K |
|
499
Biogen
BIIB
$20.6B
| $920K | ﹤0.01% |
4,509
-5,526
| -55% | -$1.13M |
|
500
Southwest Airlines
LUV
$16.5B
| $913K | ﹤0.01% |
25,271
-10,647
| -30% | -$385K |
|