Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.7B
| $1.84M | 0.01% |
64,700
-2,067
| -3% | -$58.9K |
|
502
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.84M | 0.01% |
6,799
+1,388
| +26% | +$376K |
|
503
Ventas
VTR
$30.9B
| $1.84M | 0.01% |
42,202
-5,180
| -11% | -$226K |
|
504
Public Service Enterprise Group
PEG
$40.5B
| $1.82M | 0.01% |
27,257
-2,923
| -10% | -$195K |
|
505
Bank of New York Mellon
BK
$73.1B
| $1.82M | 0.01% |
31,510
+6,296
| +25% | +$363K |
|
506
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.8M | 0.01% |
29,905
+1,261
| +4% | +$76K |
|
507
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.8M | 0.01% |
7,631
+2,993
| +65% | +$706K |
|
508
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.79M | 0.01% |
31,094
+7,772
| +33% | +$447K |
|
509
NVR
NVR
$23.5B
| $1.76M | 0.01% |
217
-1
| -0.5% | -$8.1K |
|
510
lululemon athletica
LULU
$19.9B
| $1.75M | 0.01% |
4,492
+978
| +28% | +$382K |
|
511
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.74M | 0.01% |
34,951
-7,948
| -19% | -$395K |
|
512
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.73M | 0.01% |
12,342
+894
| +8% | +$126K |
|
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.73M | 0.01% |
29,550
+4,436
| +18% | +$260K |
|
514
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.73M | 0.01% |
57,025
-3,699
| -6% | -$112K |
|
515
Harley-Davidson
HOG
$3.67B
| $1.72M | 0.01% |
39,359
-1,088
| -3% | -$47.6K |
|
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.71M | 0.01% |
24,612
+4,038
| +20% | +$281K |
|
517
Zillow
ZG
$20.5B
| $1.71M | 0.01% |
35,786
-7,022
| -16% | -$336K |
|
518
DaVita
DVA
$9.86B
| $1.7M | 0.01% |
12,316
-291
| -2% | -$40.2K |
|
519
Kohl's
KSS
$1.86B
| $1.69M | 0.01% |
57,961
-2,070
| -3% | -$60.3K |
|
520
Equity Residential
EQR
$25.5B
| $1.69M | 0.01% |
26,710
+10,433
| +64% | +$658K |
|
521
Take-Two Interactive
TTWO
$44.2B
| $1.69M | 0.01% |
11,350
+575
| +5% | +$85.4K |
|
522
American Water Works
AWK
$28B
| $1.68M | 0.01% |
13,715
-4,100
| -23% | -$501K |
|
523
PVH
PVH
$4.22B
| $1.67M | 0.01% |
11,862
-308
| -3% | -$43.3K |
|
524
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.66M | 0.01% |
78,704
+11,939
| +18% | +$253K |
|
525
ARK Web x.0 ETF
ARKW
$2.33B
| $1.66M | 0.01% |
19,978
+2,590
| +15% | +$216K |
|