Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.96M | 0.01% |
4,624
+637
| +16% | +$270K |
|
502
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.95M | 0.01% |
44,831
-3,331
| -7% | -$145K |
|
503
Agilent Technologies
A
$36.5B
| $1.95M | 0.01% |
13,140
-2,036
| -13% | -$302K |
|
504
Rockwell Automation
ROK
$38.2B
| $1.95M | 0.01% |
7,247
-1,992
| -22% | -$535K |
|
505
Carnival Corp
CCL
$42.8B
| $1.94M | 0.01% |
105,247
-33,714
| -24% | -$623K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.94M | 0.01% |
47,797
-11,325
| -19% | -$460K |
|
507
DaVita
DVA
$9.86B
| $1.94M | 0.01% |
11,832
-218
| -2% | -$35.7K |
|
508
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.93M | 0.01% |
60,353
-1,019
| -2% | -$32.6K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.91M | 0.01% |
7,851
+170
| +2% | +$41.4K |
|
510
ResMed
RMD
$40.6B
| $1.91M | 0.01% |
7,818
+734
| +10% | +$179K |
|
511
Avery Dennison
AVY
$13.1B
| $1.9M | 0.01% |
8,629
-1,053
| -11% | -$232K |
|
512
NetApp
NTAP
$23.7B
| $1.9M | 0.01% |
15,377
+1,260
| +9% | +$156K |
|
513
eBay
EBAY
$42.3B
| $1.9M | 0.01% |
29,133
+152
| +0.5% | +$9.9K |
|
514
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.01% |
24,287
+1,020
| +4% | +$79.6K |
|
515
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.01% |
41,800
+1,622
| +4% | +$73.5K |
|
516
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.87M | 0.01% |
26,527
+2,418
| +10% | +$171K |
|
517
Weyerhaeuser
WY
$18.9B
| $1.87M | 0.01% |
55,340
+22,542
| +69% | +$763K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.85M | 0.01% |
11,042
+731
| +7% | +$123K |
|
519
Macy's
M
$4.64B
| $1.84M | 0.01% |
117,461
-2,405
| -2% | -$37.7K |
|
520
Trimble
TRMB
$19.2B
| $1.84M | 0.01% |
29,669
-5,904
| -17% | -$367K |
|
521
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.83M | 0.01% |
55,500
+435
| +0.8% | +$14.4K |
|
522
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.83M | 0.01% |
36,751
+7,705
| +27% | +$384K |
|
523
Alliant Energy
LNT
$16.6B
| $1.82M | 0.01% |
29,925
+3,432
| +13% | +$208K |
|
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.81M | 0.01% |
9,477
+683
| +8% | +$131K |
|
525
Super Micro Computer
SMCI
$24B
| $1.8M | 0.01% |
43,220
+25,240
| +140% | +$1.05M |
|