Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.53B
| $2.23M | 0.01% |
52,634
-796
| -1% | -$33.8K |
|
477
HubSpot
HUBS
$25.7B
| $2.23M | 0.01% |
4,186
-2,701
| -39% | -$1.44M |
|
478
Pinterest
PINS
$25.8B
| $2.22M | 0.01% |
68,453
+7,817
| +13% | +$253K |
|
|
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $2.21M | 0.01% |
+78,336
| New | +$2.21M |
|
480
Martin Marietta Materials
MLM
$37.5B
| $2.19M | 0.01% |
4,071
-228
| -5% | -$123K |
|
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.18M | 0.01% |
36,129
+9,124
| +34% | +$551K |
|
482
Zillow
Z
$21.3B
| $2.17M | 0.01% |
33,973
-995
| -3% | -$63.5K |
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.17M | 0.01% |
36,618
-1,863
| -5% | -$110K |
|
484
Stanley Black & Decker
SWK
$12.1B
| $2.15M | 0.01% |
19,535
-4,356
| -18% | -$480K |
|
485
GE HealthCare
GEHC
$34.6B
| $2.14M | 0.01% |
22,832
+1,818
| +9% | +$171K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.12M | 0.01% |
30,188
-619
| -2% | -$43.5K |
|
487
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.12M | 0.01% |
33,229
+1,800
| +6% | +$115K |
|
488
Paychex
PAYX
$48.7B
| $2.11M | 0.01% |
15,748
-246
| -2% | -$33K |
|
489
Broadridge
BR
$29.4B
| $2.11M | 0.01% |
9,797
-209
| -2% | -$44.9K |
|
490
Incyte
INCY
$16.9B
| $2.11M | 0.01% |
31,864
+25,977
| +441% | +$1.72M |
|
491
United Parcel Service
UPS
$72.1B
| $2.1M | 0.01% |
15,385
-2,091
| -12% | -$285K |
|
492
UDR
UDR
$13B
| $2.08M | 0.01% |
45,831
+1,910
| +4% | +$86.6K |
|
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.02M | 0.01% |
33,206
-3,255
| -9% | -$198K |
|
494
NVR
NVR
$23.5B
| $2.02M | 0.01% |
206
-1
| -0.5% | -$9.81K |
|
495
Equity Residential
EQR
$25.5B
| $2.01M | 0.01% |
27,053
+27
| +0.1% | +$2.01K |
|
496
Regency Centers
REG
$13.4B
| $2M | 0.01% |
27,635
-689
| -2% | -$49.8K |
|
497
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.98M | 0.01% |
12,590
+1,077
| +9% | +$169K |
|
498
Ameren
AEE
$27.2B
| $1.98M | 0.01% |
22,639
+5,669
| +33% | +$496K |
|
499
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.98M | 0.01% |
15,037
+986
| +7% | +$130K |
|
500
Cloudflare
NET
$74.7B
| $1.97M | 0.01% |
24,390
-4,214
| -15% | -$341K |
|