Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.2B
| $2.35M | 0.01% |
11,353
+1,779
| +19% | +$369K |
|
502
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.35M | 0.01% |
15,360
-937
| -6% | -$143K |
|
503
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.34M | 0.01% |
53,443
-17,572
| -25% | -$768K |
|
504
EQT Corp
EQT
$32.2B
| $2.33M | 0.01% |
43,591
+8,147
| +23% | +$435K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.32M | 0.01% |
9,501
-559
| -6% | -$137K |
|
506
Carnival Corp
CCL
$42.8B
| $2.32M | 0.01% |
118,972
+9,406
| +9% | +$184K |
|
507
Jack Henry & Associates
JKHY
$11.8B
| $2.32M | 0.01% |
12,679
-312
| -2% | -$57K |
|
508
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.3M | 0.01% |
41,027
+756
| +2% | +$42.3K |
|
509
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.28M | 0.01% |
42,900
-759
| -2% | -$40.4K |
|
510
Trimble
TRMB
$19.2B
| $2.28M | 0.01% |
34,709
+3,519
| +11% | +$231K |
|
511
VanEck Gold Miners ETF
GDX
$19.9B
| $2.27M | 0.01% |
49,486
+8,029
| +19% | +$369K |
|
512
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.27M | 0.01% |
34,255
+4,063
| +13% | +$269K |
|
513
GE HealthCare
GEHC
$34.6B
| $2.27M | 0.01% |
28,121
+4,998
| +22% | +$403K |
|
514
Packaging Corp of America
PKG
$19.8B
| $2.24M | 0.01% |
11,333
-795
| -7% | -$157K |
|
515
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.22M | 0.01% |
16,846
-683
| -4% | -$90K |
|
516
Omnicom Group
OMC
$15.4B
| $2.21M | 0.01% |
26,669
+1,811
| +7% | +$150K |
|
517
CBRE Group
CBRE
$48.9B
| $2.2M | 0.01% |
16,836
-9,324
| -36% | -$1.22M |
|
518
Zillow
Z
$21.3B
| $2.2M | 0.01% |
32,048
-1,057
| -3% | -$72.5K |
|
519
Blue Owl Capital
OWL
$11.6B
| $2.19M | 0.01% |
+109,421
| New | +$2.19M |
|
520
APA Corp
APA
$8.14B
| $2.19M | 0.01% |
104,246
-87
| -0.1% | -$1.83K |
|
521
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.14M | 0.01% |
52,987
+1,865
| +4% | +$75.4K |
|
522
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.13M | 0.01% |
102,966
+9,903
| +11% | +$205K |
|
523
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.12M | 0.01% |
43,324
+11,079
| +34% | +$541K |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.1M | 0.01% |
20,511
-5,175
| -20% | -$530K |
|
525
ResMed
RMD
$40.6B
| $2.1M | 0.01% |
9,380
+1,338
| +17% | +$300K |
|