Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$369M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.6M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $1.27M | 0.01% |
15,498
+10,175
| +191% | +$834K |
|
477
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.27M | 0.01% |
25,483
+2,966
| +13% | +$148K |
|
478
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.27M | 0.01% |
9,183
+100
| +1% | +$13.8K |
|
479
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.26M | 0.01% |
24,600
+7,355
| +43% | +$376K |
|
480
Paycom
PAYC
$12.6B
| $1.25M | 0.01% |
4,017
-331
| -8% | -$103K |
|
481
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.01% |
8,803
+3,904
| +80% | +$551K |
|
482
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.22M | 0.01% |
85,174
+9,902
| +13% | +$141K |
|
483
iShares MSCI China ETF
MCHI
$8.12B
| $1.21M | 0.01% |
25,562
+12,288
| +93% | +$584K |
|
484
Zimmer Biomet
ZBH
$20.7B
| $1.2M | 0.01% |
9,402
+708
| +8% | +$90.3K |
|
485
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.01% |
16,652
+5,767
| +53% | +$407K |
|
486
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.17M | 0.01% |
23,818
+9,661
| +68% | +$474K |
|
487
Aptiv
APTV
$17.9B
| $1.17M | 0.01% |
12,512
+3,906
| +45% | +$364K |
|
488
Alaska Air
ALK
$7.34B
| $1.16M | 0.01% |
27,073
-1,713
| -6% | -$73.6K |
|
489
Victoria's Secret
VSCO
$2.06B
| $1.15M | 0.01% |
32,227
-1,098
| -3% | -$39.3K |
|
490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.14M | 0.01% |
27,885
-1,276
| -4% | -$52.3K |
|
491
Henry Schein
HSIC
$8.21B
| $1.14M | 0.01% |
14,264
-759
| -5% | -$60.6K |
|
492
A.O. Smith
AOS
$10.4B
| $1.12M | 0.01% |
19,562
-1,595
| -8% | -$91.3K |
|
493
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.11M | 0.01% |
48,954
+32,993
| +207% | +$750K |
|
494
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.11M | 0.01% |
35,620
-2,300
| -6% | -$71.4K |
|
495
SBA Communications
SBAC
$20.5B
| $1.1M | 0.01% |
3,915
-539
| -12% | -$151K |
|
496
Welltower
WELL
$113B
| $1.1M | 0.01% |
16,726
-767
| -4% | -$50.3K |
|
497
Brown-Forman Class B
BF.B
$13B
| $1.1M | 0.01% |
16,684
-18,561
| -53% | -$1.22M |
|
498
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.01% |
7,837
+698
| +10% | +$96.8K |
|
499
Etsy
ETSY
$5.77B
| $1.08M | 0.01% |
9,047
+1,108
| +14% | +$133K |
|
500
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.07M | 0.01% |
5,317
+1,392
| +35% | +$279K |
|