Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.2B
| $965K | ﹤0.01% |
5,035
-1,296
| -20% | -$248K |
|
527
Materials Select Sector SPDR Fund
XLB
$5.43B
| $959K | ﹤0.01% |
10,876
+2,609
| +32% | +$230K |
|
528
Cooper Companies
COO
$13.5B
| $951K | ﹤0.01% |
9,108
+1,640
| +22% | +$171K |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $946K | ﹤0.01% |
6,371
+2,107
| +49% | +$313K |
|
530
Live Nation Entertainment
LYV
$39.5B
| $943K | ﹤0.01% |
8,013
+2,350
| +41% | +$277K |
|
531
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $933K | ﹤0.01% |
3,760
+1,946
| +107% | +$483K |
|
532
Parker-Hannifin
PH
$95.6B
| $927K | ﹤0.01% |
3,264
-976
| -23% | -$277K |
|
533
CrowdStrike
CRWD
$106B
| $923K | ﹤0.01% |
4,067
-7,810
| -66% | -$1.77M |
|
534
Rocket Companies
RKT
$42.6B
| $916K | ﹤0.01% |
+82,384
| New | +$916K |
|
535
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $908K | ﹤0.01% |
5,760
+902
| +19% | +$142K |
|
536
Generac Holdings
GNRC
$10.6B
| $902K | ﹤0.01% |
3,032
-1,912
| -39% | -$569K |
|
537
Qorvo
QRVO
$8.51B
| $891K | ﹤0.01% |
7,182
-931
| -11% | -$116K |
|
538
Steris
STE
$24.4B
| $886K | ﹤0.01% |
3,666
-198
| -5% | -$47.9K |
|
539
NVR
NVR
$22.9B
| $884K | ﹤0.01% |
198
+26
| +15% | +$116K |
|
540
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $883K | ﹤0.01% |
14,409
+8,612
| +149% | +$528K |
|
541
Teledyne Technologies
TDY
$25.6B
| $872K | ﹤0.01% |
1,844
+265
| +17% | +$125K |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $866K | ﹤0.01% |
8,225
+6,030
| +275% | +$635K |
|
543
DoorDash
DASH
$110B
| $858K | ﹤0.01% |
7,325
+4,432
| +153% | +$519K |
|
544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $852K | ﹤0.01% |
13,182
+3,264
| +33% | +$211K |
|
545
IQVIA
IQV
$32.2B
| $848K | ﹤0.01% |
3,667
+728
| +25% | +$168K |
|
546
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $831K | ﹤0.01% |
8,316
+3,226
| +63% | +$322K |
|
547
Packaging Corp of America
PKG
$19.3B
| $825K | ﹤0.01% |
5,286
+1,642
| +45% | +$256K |
|
548
Skyworks Solutions
SWKS
$11.1B
| $824K | ﹤0.01% |
6,178
-2,320
| -27% | -$309K |
|
549
Atmos Energy
ATO
$26.4B
| $818K | ﹤0.01% |
6,849
-318
| -4% | -$38K |
|
550
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $816K | ﹤0.01% |
14,275
+2,084
| +17% | +$119K |
|