Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.36M | 0.01% |
8,948
+2,327
| +35% | +$353K |
|
502
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.36M | 0.01% |
27,398
+10,405
| +61% | +$515K |
|
503
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.35M | 0.01% |
69,659
+3,774
| +6% | +$73.1K |
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 0.01% |
9,490
+435
| +5% | +$61.6K |
|
505
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.34M | 0.01% |
21,685
+6,584
| +44% | +$407K |
|
506
Ameren
AEE
$26.8B
| $1.33M | 0.01% |
17,820
-3,411
| -16% | -$255K |
|
507
Broadridge
BR
$29.3B
| $1.33M | 0.01% |
7,431
+1,450
| +24% | +$260K |
|
508
Take-Two Interactive
TTWO
$45B
| $1.33M | 0.01% |
9,450
-74
| -0.8% | -$10.4K |
|
509
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.32M | 0.01% |
33,480
+4,531
| +16% | +$178K |
|
510
Kohl's
KSS
$1.8B
| $1.31M | 0.01% |
62,528
-1,843
| -3% | -$38.6K |
|
511
Sempra
SRE
$53.5B
| $1.3M | 0.01% |
19,181
-3,327
| -15% | -$226K |
|
512
Fidelity National Information Services
FIS
$34.7B
| $1.3M | 0.01% |
23,577
+7,768
| +49% | +$429K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.01% |
8,657
+4,121
| +91% | +$603K |
|
514
VeriSign
VRSN
$26.5B
| $1.25M | 0.01% |
6,184
-2,279
| -27% | -$462K |
|
515
Norfolk Southern
NSC
$61.1B
| $1.25M | 0.01% |
6,345
-463
| -7% | -$91.2K |
|
516
CrowdStrike
CRWD
$107B
| $1.23M | 0.01% |
7,368
-282
| -4% | -$47.2K |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.22M | 0.01% |
38,479
-2,991
| -7% | -$95.2K |
|
518
A.O. Smith
AOS
$10.2B
| $1.22M | 0.01% |
18,456
-449
| -2% | -$29.7K |
|
519
Centene
CNC
$15.4B
| $1.22M | 0.01% |
17,696
+78
| +0.4% | +$5.37K |
|
520
Zillow
Z
$20.8B
| $1.21M | 0.01% |
26,234
+16,073
| +158% | +$742K |
|
521
Twilio
TWLO
$16B
| $1.19M | 0.01% |
20,288
+1,372
| +7% | +$80.3K |
|
522
Bank of New York Mellon
BK
$73.3B
| $1.19M | 0.01% |
27,841
-557
| -2% | -$23.8K |
|
523
Coinbase
COIN
$81B
| $1.18M | 0.01% |
15,755
+4,012
| +34% | +$301K |
|
524
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.01% |
8,720
+2,092
| +32% | +$284K |
|
525
Keysight
KEYS
$29.3B
| $1.17M | 0.01% |
8,849
-7,225
| -45% | -$956K |
|