Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$229M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.8B
| $2.44M | 0.01% |
5,418
+34
| +0.6% | +$15.3K |
|
527
Insulet
PODD
$24.6B
| $2.44M | 0.01% |
7,762
+2,788
| +56% | +$876K |
|
528
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.44M | 0.01% |
28,221
-30
| -0.1% | -$2.59K |
|
529
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.43M | 0.01% |
48,395
-1,942
| -4% | -$97.6K |
|
530
Regeneron Pharmaceuticals
REGN
$59B
| $2.42M | 0.01% |
4,615
-1,560
| -25% | -$819K |
|
531
Sempra
SRE
$51.8B
| $2.41M | 0.01% |
31,860
+7,617
| +31% | +$577K |
|
532
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.41M | 0.01% |
30,433
+2,836
| +10% | +$225K |
|
533
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.01% |
32,155
-8,185
| -20% | -$610K |
|
534
Expedia Group
EXPE
$26.9B
| $2.39M | 0.01% |
14,198
+7,412
| +109% | +$1.25M |
|
535
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.39M | 0.01% |
50,267
-3,176
| -6% | -$151K |
|
536
Airbnb
ABNB
$75.8B
| $2.38M | 0.01% |
18,011
+1,360
| +8% | +$180K |
|
537
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.37M | 0.01% |
20,423
-88
| -0.4% | -$10.2K |
|
538
AST SpaceMobile
ASTS
$9.93B
| $2.37M | 0.01% |
50,640
+10,903
| +27% | +$509K |
|
539
Keysight
KEYS
$29.1B
| $2.33M | 0.01% |
14,199
+3,058
| +27% | +$501K |
|
540
Darden Restaurants
DRI
$24.6B
| $2.32M | 0.01% |
10,648
+1,830
| +21% | +$399K |
|
541
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.32M | 0.01% |
45,693
+5,615
| +14% | +$285K |
|
542
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.31M | 0.01% |
45,309
+26,655
| +143% | +$1.36M |
|
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.31M | 0.01% |
10,870
+633
| +6% | +$135K |
|
544
Jack Henry & Associates
JKHY
$11.9B
| $2.31M | 0.01% |
12,828
+149
| +1% | +$26.8K |
|
545
Shopify
SHOP
$186B
| $2.3M | 0.01% |
19,909
+835
| +4% | +$96.3K |
|
546
Becton Dickinson
BDX
$54.9B
| $2.3M | 0.01% |
13,330
+5,370
| +67% | +$925K |
|
547
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.29M | 0.01% |
28,010
+2,632
| +10% | +$215K |
|
548
Avantis US Equity ETF
AVUS
$9.52B
| $2.28M | 0.01% |
22,608
+10,508
| +87% | +$1.06M |
|
549
The Mosaic Company
MOS
$10.3B
| $2.27M | 0.01% |
62,101
-1,125
| -2% | -$41K |
|
550
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $2.24M | 0.01% |
45,423
+28,845
| +174% | +$1.43M |
|