Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.67M | 0.01% |
60,724
-8,935
| -13% | -$246K |
|
502
Motley Fool 100 Index ETF
TMFC
$1.68B
| $1.67M | 0.01% |
37,472
+3,992
| +12% | +$178K |
|
503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.67M | 0.01% |
47,402
+8,923
| +23% | +$314K |
|
504
Westlake Corp
WLK
$11.1B
| $1.67M | 0.01% |
11,909
+2,870
| +32% | +$402K |
|
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.66M | 0.01% |
95,999
-2,121
| -2% | -$36.8K |
|
506
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.63M | 0.01% |
20,091
+7,866
| +64% | +$638K |
|
507
Interpublic Group of Companies
IPG
$9.53B
| $1.63M | 0.01% |
49,856
-1,704
| -3% | -$55.6K |
|
508
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.62M | 0.01% |
17,760
+621
| +4% | +$56.5K |
|
509
GE HealthCare
GEHC
$35.3B
| $1.57M | 0.01% |
20,335
-662
| -3% | -$51.2K |
|
510
Zscaler
ZS
$44.2B
| $1.57M | 0.01% |
7,069
+1,784
| +34% | +$395K |
|
511
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.55M | 0.01% |
11,448
+3,479
| +44% | +$471K |
|
512
Biogen
BIIB
$20.8B
| $1.54M | 0.01% |
5,932
+332
| +6% | +$85.9K |
|
513
NVR
NVR
$23B
| $1.53M | 0.01% |
218
-22
| -9% | -$154K |
|
514
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.01% |
9,641
+151
| +2% | +$23.8K |
|
515
Dollar Tree
DLTR
$20B
| $1.52M | 0.01% |
10,693
+4,125
| +63% | +$586K |
|
516
American Airlines Group
AAL
$8.5B
| $1.5M | 0.01% |
108,953
-24,790
| -19% | -$341K |
|
517
Harley-Davidson
HOG
$3.67B
| $1.49M | 0.01% |
40,447
-1,430
| -3% | -$52.7K |
|
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.49M | 0.01% |
25,114
-4,919
| -16% | -$292K |
|
519
VeriSign
VRSN
$26.5B
| $1.49M | 0.01% |
7,232
+1,048
| +17% | +$216K |
|
520
PVH
PVH
$3.92B
| $1.49M | 0.01% |
12,170
-230
| -2% | -$28.1K |
|
521
A.O. Smith
AOS
$10.1B
| $1.49M | 0.01% |
18,026
-430
| -2% | -$35.4K |
|
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.48M | 0.01% |
27,502
+5,727
| +26% | +$308K |
|
523
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.47M | 0.01% |
44,714
+4,089
| +10% | +$134K |
|
524
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.46M | 0.01% |
7,662
-2,063
| -21% | -$394K |
|
525
Everest Group
EG
$14.2B
| $1.46M | 0.01% |
4,135
-496
| -11% | -$175K |
|