Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.1B
| $1.15M | 0.01% |
2,376
+915
| +63% | +$444K |
|
502
Otis Worldwide
OTIS
$34.5B
| $1.14M | 0.01% |
14,866
-1,484
| -9% | -$114K |
|
503
Labcorp
LH
$23.1B
| $1.14M | 0.01% |
5,011
-5,102
| -50% | -$1.16M |
|
504
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.14M | 0.01% |
6,456
+3,698
| +134% | +$651K |
|
505
Alexandria Real Estate Equities
ARE
$14.3B
| $1.13M | 0.01% |
5,614
-4,830
| -46% | -$972K |
|
506
BILL Holdings
BILL
$5.17B
| $1.13M | ﹤0.01% |
4,970
-3,266
| -40% | -$741K |
|
507
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.12M | ﹤0.01% |
16,285
+7,060
| +77% | +$487K |
|
508
Host Hotels & Resorts
HST
$12B
| $1.12M | ﹤0.01% |
57,571
-1,672
| -3% | -$32.5K |
|
509
iShares Semiconductor ETF
SOXX
$13.8B
| $1.11M | ﹤0.01% |
7,002
-516
| -7% | -$81.4K |
|
510
TJX Companies
TJX
$156B
| $1.1M | ﹤0.01% |
18,163
-25,746
| -59% | -$1.56M |
|
511
Take-Two Interactive
TTWO
$45.7B
| $1.09M | ﹤0.01% |
7,081
-2,174
| -23% | -$334K |
|
512
Akamai
AKAM
$11.2B
| $1.09M | ﹤0.01% |
9,093
-4,044
| -31% | -$483K |
|
513
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | ﹤0.01% |
+28,183
| New | +$1.08M |
|
514
Nasdaq
NDAQ
$54.4B
| $1.08M | ﹤0.01% |
18,096
-11,556
| -39% | -$686K |
|
515
HP
HPQ
$27.1B
| $1.06M | ﹤0.01% |
29,202
-3,548
| -11% | -$129K |
|
516
Jack Henry & Associates
JKHY
$11.9B
| $1.05M | ﹤0.01% |
5,347
+1,527
| +40% | +$301K |
|
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.05M | ﹤0.01% |
19,734
+6,392
| +48% | +$339K |
|
518
PPG Industries
PPG
$24.7B
| $1.04M | ﹤0.01% |
7,918
+1,078
| +16% | +$141K |
|
519
Sysco
SYY
$38.7B
| $1.04M | ﹤0.01% |
12,707
+4,354
| +52% | +$356K |
|
520
Eastman Chemical
EMN
$7.76B
| $1.03M | ﹤0.01% |
9,213
-887
| -9% | -$99.4K |
|
521
Microchip Technology
MCHP
$34.9B
| $1.03M | ﹤0.01% |
13,682
+2,590
| +23% | +$195K |
|
522
Hewlett Packard
HPE
$31.5B
| $1.02M | ﹤0.01% |
60,903
+3,986
| +7% | +$66.6K |
|
523
Hanesbrands
HBI
$2.25B
| $998K | ﹤0.01% |
66,995
-8,865
| -12% | -$132K |
|
524
ARK Web x.0 ETF
ARKW
$2.4B
| $992K | ﹤0.01% |
11,365
+3,064
| +37% | +$267K |
|
525
Paycom
PAYC
$12.5B
| $988K | ﹤0.01% |
2,852
+528
| +23% | +$183K |
|