Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$104M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.01% |
7,045
-106
| -1% | -$17.7K |
|
527
Synchrony
SYF
$28.1B
| $1.16M | ﹤0.01% |
34,178
-115
| -0.3% | -$3.9K |
|
528
Roblox
RBLX
$90.9B
| $1.15M | ﹤0.01% |
28,630
+5,728
| +25% | +$231K |
|
529
Labcorp
LH
$23.1B
| $1.15M | ﹤0.01% |
5,556
-2,998
| -35% | -$622K |
|
530
iShares Global Energy ETF
IXC
$1.83B
| $1.14M | ﹤0.01% |
30,746
+708
| +2% | +$26.4K |
|
531
Mettler-Toledo International
MTD
$26.6B
| $1.13M | ﹤0.01% |
859
-81
| -9% | -$106K |
|
532
CrowdStrike
CRWD
$106B
| $1.12M | ﹤0.01% |
7,650
+5,165
| +208% | +$759K |
|
533
IQVIA
IQV
$32.3B
| $1.11M | ﹤0.01% |
4,951
+1,437
| +41% | +$323K |
|
534
Henry Schein
HSIC
$8.22B
| $1.11M | ﹤0.01% |
13,685
-657
| -5% | -$53.3K |
|
535
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.11M | ﹤0.01% |
32,445
-3,973
| -11% | -$135K |
|
536
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.1M | ﹤0.01% |
27,344
+895
| +3% | +$36K |
|
537
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.1M | ﹤0.01% |
16,271
+9,175
| +129% | +$619K |
|
538
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.08M | ﹤0.01% |
21,501
-29,861
| -58% | -$1.5M |
|
539
Aptiv
APTV
$17.8B
| $1.08M | ﹤0.01% |
10,555
-2,466
| -19% | -$252K |
|
540
Hasbro
HAS
$11B
| $1.08M | ﹤0.01% |
+16,629
| New | +$1.08M |
|
541
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.08M | ﹤0.01% |
46,996
-3,103
| -6% | -$71.1K |
|
542
PVH
PVH
$3.98B
| $1.08M | ﹤0.01% |
12,664
-177
| -1% | -$15K |
|
543
VanEck Gold Miners ETF
GDX
$20.1B
| $1.06M | ﹤0.01% |
35,268
+3,614
| +11% | +$109K |
|
544
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.06M | ﹤0.01% |
4,373
-1,099
| -20% | -$267K |
|
545
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$668M
| $1.06M | ﹤0.01% |
40,413
-344
| -0.8% | -$8.99K |
|
546
Garmin
GRMN
$45.9B
| $1.04M | ﹤0.01% |
9,960
+889
| +10% | +$92.7K |
|
547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.04M | ﹤0.01% |
25,604
-6,670
| -21% | -$270K |
|
548
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $1.04M | ﹤0.01% |
6,621
+3,264
| +97% | +$511K |
|
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.03M | ﹤0.01% |
22,757
+2,139
| +10% | +$97.1K |
|
550
Warner Bros
WBD
$30.6B
| $1.03M | ﹤0.01% |
82,294
-12,774
| -13% | -$160K |
|