Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.5B
| $2.59M | 0.01% |
31,425
-1,314
| -4% | -$108K |
|
477
Lennar Class B
LEN.B
$35.3B
| $2.58M | 0.01% |
+23,691
| New | +$2.58M |
|
478
Martin Marietta Materials
MLM
$37.5B
| $2.58M | 0.01% |
5,398
+1,091
| +25% | +$522K |
|
|
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $2.57M | 0.01% |
70,509
-2,204
| -3% | -$80.4K |
|
480
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.54M | 0.01% |
15,809
-74
| -0.5% | -$11.9K |
|
481
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.53M | 0.01% |
16,732
-1,094
| -6% | -$165K |
|
482
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.51M | 0.01% |
100,158
+56,323
| +128% | +$1.41M |
|
483
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.5M | 0.01% |
65,098
-1,968
| -3% | -$75.5K |
|
484
iShares Select Dividend ETF
DVY
$20.8B
| $2.49M | 0.01% |
18,532
-1,250
| -6% | -$168K |
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.48M | 0.01% |
28,200
-432
| -2% | -$38K |
|
486
Domino's
DPZ
$15.7B
| $2.47M | 0.01% |
5,384
+86
| +2% | +$39.5K |
|
487
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.46M | 0.01% |
12,887
+73
| +0.6% | +$14K |
|
488
Ingersoll Rand
IR
$32.2B
| $2.45M | 0.01% |
30,661
+4,301
| +16% | +$344K |
|
489
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.01% |
30,007
+9,626
| +47% | +$786K |
|
490
Westlake Corp
WLK
$11.5B
| $2.45M | 0.01% |
24,498
+9,341
| +62% | +$934K |
|
491
HubSpot
HUBS
$25.7B
| $2.44M | 0.01% |
4,274
+54
| +1% | +$30.9K |
|
492
Bath & Body Works
BBWI
$6.06B
| $2.42M | 0.01% |
79,971
-2,440
| -3% | -$74K |
|
493
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.01% |
10,144
+952
| +10% | +$225K |
|
494
iShares US Treasury Bond ETF
GOVT
$28B
| $2.4M | 0.01% |
104,223
+14,853
| +17% | +$341K |
|
495
Broadridge
BR
$29.4B
| $2.39M | 0.01% |
9,853
-5
| -0.1% | -$1.21K |
|
496
Super Micro Computer
SMCI
$24B
| $2.38M | 0.01% |
69,459
+22,081
| +47% | +$756K |
|
497
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.37M | 0.01% |
9,287
-1,901
| -17% | -$486K |
|
498
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.37M | 0.01% |
17,253
-4,781
| -22% | -$657K |
|
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.37M | 0.01% |
42,944
+1,796
| +4% | +$98.9K |
|
500
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.35M | 0.01% |
8,721
-3,899
| -31% | -$1.05M |
|