Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$157M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$59.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$24.8B
| $742K | ﹤0.01% |
3,233
+472
| +17% | +$108K |
|
527
Revvity
RVTY
$9.87B
| $737K | ﹤0.01% |
6,123
-1,230
| -17% | -$148K |
|
528
Bank of New York Mellon
BK
$73.9B
| $733K | ﹤0.01% |
19,032
-9,018
| -32% | -$347K |
|
529
US Vegan Climate ETF
VEGN
$126M
| $731K | ﹤0.01% |
24,351
+4,832
| +25% | +$145K |
|
530
Ingersoll Rand
IR
$31.7B
| $727K | ﹤0.01% |
16,799
+2,879
| +21% | +$125K |
|
531
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $726K | ﹤0.01% |
10,884
-32,312
| -75% | -$2.16M |
|
532
Constellation Energy
CEG
$94B
| $722K | ﹤0.01% |
8,682
+613
| +8% | +$51K |
|
533
First Trust Cloud Computing ETF
SKYY
$3.19B
| $715K | ﹤0.01% |
11,837
+5,219
| +79% | +$315K |
|
534
PG&E
PCG
$32.9B
| $714K | ﹤0.01% |
57,105
+30,020
| +111% | +$375K |
|
535
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $713K | ﹤0.01% |
10,885
-19,016
| -64% | -$1.25M |
|
536
Zoom
ZM
$25.6B
| $708K | ﹤0.01% |
9,619
-3,676
| -28% | -$271K |
|
537
AvalonBay Communities
AVB
$27.8B
| $706K | ﹤0.01% |
3,835
-1,226
| -24% | -$226K |
|
538
Pinterest
PINS
$24.8B
| $705K | ﹤0.01% |
30,264
+11,474
| +61% | +$267K |
|
539
lululemon athletica
LULU
$19.6B
| $700K | ﹤0.01% |
2,503
-584
| -19% | -$163K |
|
540
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $695K | ﹤0.01% |
14,157
-10,277
| -42% | -$505K |
|
541
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $692K | ﹤0.01% |
3,352
+976
| +41% | +$201K |
|
542
CrowdStrike
CRWD
$106B
| $691K | ﹤0.01% |
4,191
-2,395
| -36% | -$395K |
|
543
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $686K | ﹤0.01% |
4,817
+2,057
| +75% | +$293K |
|
544
CDW
CDW
$22.1B
| $684K | ﹤0.01% |
4,383
+296
| +7% | +$46.2K |
|
545
Materials Select Sector SPDR Fund
XLB
$5.43B
| $674K | ﹤0.01% |
9,916
+4,188
| +73% | +$285K |
|
546
Aptiv
APTV
$17.9B
| $673K | ﹤0.01% |
8,606
-4,019
| -32% | -$314K |
|
547
Alexandria Real Estate Equities
ARE
$14.3B
| $659K | ﹤0.01% |
4,701
+2,112
| +82% | +$296K |
|
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $657K | ﹤0.01% |
41,933
+7,330
| +21% | +$115K |
|
549
AES
AES
$9.06B
| $654K | ﹤0.01% |
28,929
+3,191
| +12% | +$72.1K |
|
550
SPDR S&P Biotech ETF
XBI
$5.48B
| $648K | ﹤0.01% |
8,166
+734
| +10% | +$58.2K |
|