Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$104M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$76.9B
| $1.33M | 0.01% |
17,315
+12,740
| +278% | +$979K |
|
502
iShares California Muni Bond ETF
CMF
$3.41B
| $1.33M | 0.01% |
23,297
+1,588
| +7% | +$90.4K |
|
503
Agilent Technologies
A
$36.3B
| $1.32M | 0.01% |
10,998
-5,290
| -32% | -$636K |
|
504
Alaska Air
ALK
$7.34B
| $1.31M | 0.01% |
24,562
-538
| -2% | -$28.6K |
|
505
Sealed Air
SEE
$4.86B
| $1.3M | 0.01% |
32,597
-2,684
| -8% | -$107K |
|
506
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.3M | 0.01% |
73,146
+17,017
| +30% | +$302K |
|
507
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.01% |
11,390
-9,247
| -45% | -$1.05M |
|
508
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.01% |
17,373
-891
| -5% | -$66.1K |
|
509
iShares Core S&P 500 ETF
IVV
$666B
| $1.28M | 0.01% |
2,872
+1,273
| +80% | +$567K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.27M | 0.01% |
9,200
+2,330
| +34% | +$322K |
|
511
Ares Management
ARES
$38.7B
| $1.27M | 0.01% |
+13,212
| New | +$1.27M |
|
512
Bank of New York Mellon
BK
$73.4B
| $1.26M | 0.01% |
28,398
+6,140
| +28% | +$273K |
|
513
BorgWarner
BWA
$9.61B
| $1.26M | 0.01% |
29,229
+8,128
| +39% | +$350K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.26M | 0.01% |
45,259
+11,110
| +33% | +$309K |
|
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.25M | 0.01% |
15,711
+2,509
| +19% | +$200K |
|
516
State Street
STT
$31.7B
| $1.25M | 0.01% |
17,110
-1,576
| -8% | -$115K |
|
517
iShares Global Tech ETF
IXN
$5.77B
| $1.24M | 0.01% |
19,924
+13,068
| +191% | +$813K |
|
518
Zimmer Biomet
ZBH
$20.7B
| $1.22M | 0.01% |
8,372
+30
| +0.4% | +$4.37K |
|
519
Twilio
TWLO
$16.7B
| $1.2M | 0.01% |
18,916
+7,965
| +73% | +$507K |
|
520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $1.19M | 0.01% |
23,255
-1,701
| -7% | -$87K |
|
521
Centene
CNC
$14.2B
| $1.19M | 0.01% |
17,618
+2,150
| +14% | +$145K |
|
522
Cooper Companies
COO
$13.7B
| $1.19M | 0.01% |
12,380
-96
| -0.8% | -$9.2K |
|
523
Dollar General
DG
$23.9B
| $1.18M | 0.01% |
6,962
-13,593
| -66% | -$2.31M |
|
524
TransUnion
TRU
$18.2B
| $1.18M | 0.01% |
15,068
+8,235
| +121% | +$645K |
|
525
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.18M | 0.01% |
28,949
+6,729
| +30% | +$274K |
|