Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$54.6B
| $867K | ﹤0.01% |
+20,201
| New | +$867K |
|
502
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $863K | ﹤0.01% |
17,245
-320
| -2% | -$16K |
|
503
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $861K | ﹤0.01% |
+8,401
| New | +$861K |
|
504
Darden Restaurants
DRI
$24.5B
| $857K | ﹤0.01% |
6,786
+1,160
| +21% | +$146K |
|
505
Rivian
RIVN
$17.2B
| $842K | ﹤0.01% |
25,588
+7,722
| +43% | +$254K |
|
506
Factset
FDS
$14B
| $835K | ﹤0.01% |
2,088
+321
| +18% | +$128K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $835K | ﹤0.01% |
17,327
-8,565
| -33% | -$413K |
|
508
Waters Corp
WAT
$18.2B
| $830K | ﹤0.01% |
3,079
-6,491
| -68% | -$1.75M |
|
509
West Pharmaceutical
WST
$18B
| $830K | ﹤0.01% |
3,373
-2,655
| -44% | -$653K |
|
510
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $824K | ﹤0.01% |
17,885
+4,433
| +33% | +$204K |
|
511
Trade Desk
TTD
$25.5B
| $824K | ﹤0.01% |
13,789
+5,098
| +59% | +$305K |
|
512
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $822K | ﹤0.01% |
37,131
+5,782
| +18% | +$128K |
|
513
Huntington Ingalls Industries
HII
$10.6B
| $806K | ﹤0.01% |
3,641
-75
| -2% | -$16.6K |
|
514
Cognizant
CTSH
$35.1B
| $797K | ﹤0.01% |
13,869
+1,458
| +12% | +$83.8K |
|
515
Ulta Beauty
ULTA
$23.1B
| $796K | ﹤0.01% |
1,984
-279
| -12% | -$112K |
|
516
Etsy
ETSY
$5.36B
| $795K | ﹤0.01% |
7,939
+2,287
| +40% | +$229K |
|
517
SPDR S&P China ETF
GXC
$483M
| $795K | ﹤0.01% |
11,236
+7,275
| +184% | +$515K |
|
518
VanEck Gold Miners ETF
GDX
$19.9B
| $786K | ﹤0.01% |
32,591
+6,497
| +25% | +$157K |
|
519
Vanguard ESG International Stock ETF
VSGX
$5B
| $783K | ﹤0.01% |
18,028
+2,397
| +15% | +$104K |
|
520
BILL Holdings
BILL
$5.24B
| $771K | ﹤0.01% |
5,825
+1,724
| +42% | +$228K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $766K | ﹤0.01% |
3,925
-361
| -8% | -$70.5K |
|
522
ARK Web x.0 ETF
ARKW
$2.33B
| $761K | ﹤0.01% |
16,677
+1,854
| +13% | +$84.6K |
|
523
Avery Dennison
AVY
$13.1B
| $754K | ﹤0.01% |
4,636
+500
| +12% | +$81.3K |
|
524
Sysco
SYY
$39.4B
| $751K | ﹤0.01% |
10,618
-7,493
| -41% | -$530K |
|
525
iShares Global Energy ETF
IXC
$1.8B
| $742K | ﹤0.01% |
22,270
+7,395
| +50% | +$246K |
|