Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$157M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$59.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI India ETF
INDA
$9.32B
| $1.07M | 0.01% |
26,286
+10,773
| +69% | +$439K |
|
477
Otis Worldwide
OTIS
$34.5B
| $1.06M | 0.01% |
16,648
+1,550
| +10% | +$98.9K |
|
478
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $1.05M | 0.01% |
37,920
+25,085
| +195% | +$696K |
|
479
A.O. Smith
AOS
$10.1B
| $1.03M | 0.01% |
21,157
-1,579
| -7% | -$76.7K |
|
480
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $1.03M | 0.01% |
47,424
+15,957
| +51% | +$346K |
|
481
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.02M | 0.01% |
31,014
-2,209
| -7% | -$72.6K |
|
482
H&R Block
HRB
$6.93B
| $1.02M | 0.01% |
23,853
-303
| -1% | -$12.9K |
|
483
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.01M | 0.01% |
7,015
+254
| +4% | +$36.4K |
|
484
Broadridge
BR
$29.5B
| $1M | 0.01% |
6,950
+1,881
| +37% | +$271K |
|
485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $992K | 0.01% |
29,161
+6,556
| +29% | +$223K |
|
486
Henry Schein
HSIC
$8.22B
| $988K | 0.01% |
15,023
-862
| -5% | -$56.7K |
|
487
Mid-America Apartment Communities
MAA
$16.9B
| $980K | 0.01% |
6,318
-1,579
| -20% | -$245K |
|
488
Victoria's Secret
VSCO
$2.03B
| $970K | 0.01% |
33,325
-781
| -2% | -$22.7K |
|
489
CarMax
KMX
$9.18B
| $959K | 0.01% |
14,525
-12,948
| -47% | -$855K |
|
490
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $957K | 0.01% |
22,517
+568
| +3% | +$24.1K |
|
491
iShares Semiconductor ETF
SOXX
$13.8B
| $941K | 0.01% |
8,853
+3,093
| +54% | +$329K |
|
492
Tyler Technologies
TYL
$24.2B
| $939K | 0.01% |
2,702
+812
| +43% | +$282K |
|
493
Mettler-Toledo International
MTD
$26.6B
| $931K | 0.01% |
859
-95
| -10% | -$103K |
|
494
iShares Russell 2000 Value ETF
IWN
$11.8B
| $920K | ﹤0.01% |
7,139
+2,671
| +60% | +$344K |
|
495
NVR
NVR
$23B
| $917K | ﹤0.01% |
230
+4
| +2% | +$15.9K |
|
496
Zimmer Biomet
ZBH
$20.7B
| $909K | ﹤0.01% |
8,694
+4,814
| +124% | +$503K |
|
497
Illumina
ILMN
$15.1B
| $900K | ﹤0.01% |
4,851
+1,862
| +62% | +$345K |
|
498
Host Hotels & Resorts
HST
$12B
| $897K | ﹤0.01% |
56,462
+2,404
| +4% | +$38.2K |
|
499
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $895K | ﹤0.01% |
19,863
+2,141
| +12% | +$96.5K |
|
500
IDEX
IEX
$12.2B
| $889K | ﹤0.01% |
4,446
-96
| -2% | -$19.2K |
|