Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.01% |
17,721
-4,798
| -21% | -$416K |
|
477
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.53M | 0.01% |
29,477
+11,574
| +65% | +$600K |
|
478
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.53M | 0.01% |
22,754
+10,214
| +81% | +$685K |
|
479
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.01% |
15,436
+8,236
| +114% | +$812K |
|
480
Macy's
M
$4.56B
| $1.52M | 0.01% |
130,891
-2,807
| -2% | -$32.6K |
|
481
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.5M | 0.01% |
28,491
-930
| -3% | -$48.8K |
|
482
Qorvo
QRVO
$8.26B
| $1.49M | 0.01% |
15,630
+9,226
| +144% | +$881K |
|
483
Interpublic Group of Companies
IPG
$9.51B
| $1.48M | 0.01% |
51,560
-23,709
| -31% | -$680K |
|
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.48M | 0.01% |
19,455
+3,744
| +24% | +$284K |
|
485
DoorDash
DASH
$110B
| $1.47M | 0.01% |
18,456
+1,046
| +6% | +$83.1K |
|
486
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.46M | 0.01% |
18,778
-189
| -1% | -$14.7K |
|
487
AvalonBay Communities
AVB
$27.4B
| $1.44M | 0.01% |
8,385
+841
| +11% | +$144K |
|
488
Biogen
BIIB
$20.9B
| $1.44M | 0.01% |
5,600
-4,941
| -47% | -$1.27M |
|
489
NVR
NVR
$23B
| $1.43M | 0.01% |
240
-2
| -0.8% | -$11.9K |
|
490
GE HealthCare
GEHC
$34.7B
| $1.43M | 0.01% |
20,997
+773
| +4% | +$52.6K |
|
491
Atlassian
TEAM
$45.7B
| $1.42M | 0.01% |
7,061
+4,658
| +194% | +$939K |
|
492
Invesco
IVZ
$9.88B
| $1.42M | 0.01% |
97,950
-2,324
| -2% | -$33.7K |
|
493
iShares Global Energy ETF
IXC
$1.85B
| $1.4M | 0.01% |
33,975
+3,229
| +11% | +$133K |
|
494
CarMax
KMX
$8.88B
| $1.4M | 0.01% |
19,813
-311
| -2% | -$22K |
|
495
Advance Auto Parts
AAP
$3.55B
| $1.4M | 0.01% |
+24,959
| New | +$1.4M |
|
496
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.4M | 0.01% |
17,139
+10
| +0.1% | +$814 |
|
497
MongoDB
MDB
$27.2B
| $1.38M | 0.01% |
4,004
+472
| +13% | +$163K |
|
498
Harley-Davidson
HOG
$3.65B
| $1.38M | 0.01% |
41,877
-858
| -2% | -$28.4K |
|
499
American Water Works
AWK
$27B
| $1.38M | 0.01% |
11,128
-16,863
| -60% | -$2.09M |
|
500
Alliant Energy
LNT
$16.4B
| $1.37M | 0.01% |
28,309
-7,074
| -20% | -$343K |
|