Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $739K | ﹤0.01% |
5,126
+2,765
| +117% | +$399K |
|
527
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $730K | ﹤0.01% |
31,349
-14,218
| -31% | -$331K |
|
528
Microchip Technology
MCHP
$35.6B
| $727K | ﹤0.01% |
12,521
-1,161
| -8% | -$67.4K |
|
529
ARK Web x.0 ETF
ARKW
$2.33B
| $726K | ﹤0.01% |
14,823
+3,458
| +30% | +$169K |
|
530
Atmos Energy
ATO
$26.7B
| $723K | ﹤0.01% |
6,448
-401
| -6% | -$45K |
|
531
Broadridge
BR
$29.4B
| $723K | ﹤0.01% |
5,069
+962
| +23% | +$137K |
|
532
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $720K | ﹤0.01% |
31,467
+3,376
| +12% | +$77.2K |
|
533
CBRE Group
CBRE
$48.9B
| $719K | ﹤0.01% |
9,764
+931
| +11% | +$68.6K |
|
534
VanEck Gold Miners ETF
GDX
$19.9B
| $714K | ﹤0.01% |
26,094
-11,244
| -30% | -$308K |
|
535
Vanguard Total International Stock ETF
VXUS
$102B
| $703K | ﹤0.01% |
13,622
+2,823
| +26% | +$146K |
|
536
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $699K | ﹤0.01% |
17,361
-2,373
| -12% | -$95.5K |
|
537
Cincinnati Financial
CINF
$24B
| $697K | ﹤0.01% |
5,855
-10,328
| -64% | -$1.23M |
|
538
Vanguard Materials ETF
VAW
$2.89B
| $695K | ﹤0.01% |
4,339
+1,665
| +62% | +$267K |
|
539
Teledyne Technologies
TDY
$25.7B
| $692K | ﹤0.01% |
1,846
+2
| +0.1% | +$750 |
|
540
Ross Stores
ROST
$49.4B
| $688K | ﹤0.01% |
9,792
+3,158
| +48% | +$222K |
|
541
BorgWarner
BWA
$9.53B
| $685K | ﹤0.01% |
23,336
+217
| +0.9% | +$6.37K |
|
542
Factset
FDS
$14B
| $680K | ﹤0.01% |
1,767
-1,679
| -49% | -$646K |
|
543
Lamb Weston
LW
$8.08B
| $678K | ﹤0.01% |
9,485
+3,260
| +52% | +$233K |
|
544
iShares Semiconductor ETF
SOXX
$13.7B
| $671K | ﹤0.01% |
5,760
-1,242
| -18% | -$145K |
|
545
Avery Dennison
AVY
$13.1B
| $669K | ﹤0.01% |
4,136
+326
| +9% | +$52.7K |
|
546
DaVita
DVA
$9.86B
| $668K | ﹤0.01% |
8,360
-3,357
| -29% | -$268K |
|
547
Qorvo
QRVO
$8.61B
| $663K | ﹤0.01% |
7,032
-150
| -2% | -$14.1K |
|
548
Skyworks Solutions
SWKS
$11.2B
| $657K | ﹤0.01% |
7,087
+909
| +15% | +$84.3K |
|
549
CDW
CDW
$22.2B
| $644K | ﹤0.01% |
4,087
+170
| +4% | +$26.8K |
|
550
Vanguard Financials ETF
VFH
$12.8B
| $643K | ﹤0.01% |
8,325
+1,843
| +28% | +$142K |
|