Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $1.48M | 0.01% |
64,371
-29,107
| -31% | -$671K |
|
477
Viatris
VTRS
$12.2B
| $1.48M | 0.01% |
148,321
-77,065
| -34% | -$769K |
|
478
Albemarle
ALB
$9.6B
| $1.47M | 0.01% |
6,604
-6,820
| -51% | -$1.52M |
|
479
Airbnb
ABNB
$75.8B
| $1.47M | 0.01% |
11,489
+3,050
| +36% | +$391K |
|
480
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.47M | 0.01% |
18,967
+5,935
| +46% | +$461K |
|
481
Insulet
PODD
$24.5B
| $1.45M | 0.01% |
5,040
+2,530
| +101% | +$730K |
|
482
Marvell Technology
MRVL
$54.6B
| $1.45M | 0.01% |
24,302
+15,013
| +162% | +$897K |
|
483
MongoDB
MDB
$26.4B
| $1.45M | 0.01% |
3,532
+1,306
| +59% | +$537K |
|
484
iShares Semiconductor ETF
SOXX
$13.7B
| $1.45M | 0.01% |
8,559
-291
| -3% | -$49.2K |
|
485
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.44M | 0.01% |
17,129
-965
| -5% | -$81.2K |
|
486
SS&C Technologies
SSNC
$21.7B
| $1.44M | 0.01% |
23,767
-1,022
| -4% | -$61.9K |
|
487
AvalonBay Communities
AVB
$27.8B
| $1.43M | 0.01% |
7,544
+3,682
| +95% | +$697K |
|
488
Pinterest
PINS
$25.8B
| $1.43M | 0.01% |
52,152
+26,519
| +103% | +$725K |
|
489
MGM Resorts International
MGM
$9.98B
| $1.41M | 0.01% |
31,995
+12,527
| +64% | +$550K |
|
490
Take-Two Interactive
TTWO
$44.2B
| $1.4M | 0.01% |
9,524
+342
| +4% | +$50.3K |
|
491
Tyson Foods
TSN
$20B
| $1.4M | 0.01% |
27,360
+21,923
| +403% | +$1.12M |
|
492
Royalty Pharma
RPRX
$15.6B
| $1.39M | 0.01% |
45,348
-7,363
| -14% | -$226K |
|
493
Monolithic Power Systems
MPWR
$41.5B
| $1.38M | 0.01% |
2,557
+144
| +6% | +$77.8K |
|
494
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.38M | 0.01% |
65,885
-3,201
| -5% | -$66.9K |
|
495
A.O. Smith
AOS
$10.3B
| $1.38M | 0.01% |
18,905
-333
| -2% | -$24.2K |
|
496
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.36M | 0.01% |
41,470
-4,545
| -10% | -$149K |
|
497
Corteva
CTVA
$49.1B
| $1.36M | 0.01% |
23,653
-25,433
| -52% | -$1.46M |
|
498
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.35M | 0.01% |
9,055
+938
| +12% | +$140K |
|
499
Corning
GLW
$61B
| $1.35M | 0.01% |
38,614
+21,620
| +127% | +$758K |
|
500
DoorDash
DASH
$105B
| $1.33M | 0.01% |
17,410
+4,548
| +35% | +$348K |
|