Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$46.1B
| $1.15M | ﹤0.01% |
10,887
+927
| +9% | +$97.5K |
|
527
iShares California Muni Bond ETF
CMF
$3.41B
| $1.14M | ﹤0.01% |
20,716
-2,581
| -11% | -$142K |
|
528
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.13M | ﹤0.01% |
5,444
+805
| +17% | +$168K |
|
529
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.13M | ﹤0.01% |
40,625
+8,180
| +25% | +$228K |
|
530
Westlake Corp
WLK
$11B
| $1.13M | ﹤0.01% |
+9,039
| New | +$1.13M |
|
531
Aptiv
APTV
$17.9B
| $1.12M | ﹤0.01% |
11,326
+771
| +7% | +$76K |
|
532
Agilent Technologies
A
$36.3B
| $1.12M | ﹤0.01% |
9,976
-1,022
| -9% | -$114K |
|
533
Akamai
AKAM
$11.2B
| $1.1M | ﹤0.01% |
10,340
+1,472
| +17% | +$157K |
|
534
iShares Core S&P 500 ETF
IVV
$668B
| $1.1M | ﹤0.01% |
2,559
-313
| -11% | -$134K |
|
535
Johnson Controls International
JCI
$69.6B
| $1.1M | ﹤0.01% |
20,623
-3,863
| -16% | -$206K |
|
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.1M | ﹤0.01% |
19,548
+1,978
| +11% | +$111K |
|
537
lululemon athletica
LULU
$19.6B
| $1.09M | ﹤0.01% |
2,838
-1,237
| -30% | -$477K |
|
538
TransUnion
TRU
$18.2B
| $1.09M | ﹤0.01% |
15,177
+109
| +0.7% | +$7.83K |
|
539
CDW
CDW
$22B
| $1.08M | ﹤0.01% |
5,360
+227
| +4% | +$45.8K |
|
540
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.08M | ﹤0.01% |
29,412
+718
| +3% | +$26.4K |
|
541
State Street
STT
$31.8B
| $1.07M | ﹤0.01% |
15,964
-1,146
| -7% | -$76.7K |
|
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.06M | ﹤0.01% |
26,706
+1,102
| +4% | +$43.8K |
|
543
IQVIA
IQV
$32.2B
| $1.06M | ﹤0.01% |
5,389
+438
| +9% | +$86.2K |
|
544
Datadog
DDOG
$49B
| $1.05M | ﹤0.01% |
11,562
+4,748
| +70% | +$432K |
|
545
SS&C Technologies
SSNC
$21.7B
| $1.05M | ﹤0.01% |
19,953
-3,814
| -16% | -$200K |
|
546
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.04M | ﹤0.01% |
7,911
-1,289
| -14% | -$169K |
|
547
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | ﹤0.01% |
4,613
+240
| +5% | +$53.8K |
|
548
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.03M | ﹤0.01% |
16,041
-230
| -1% | -$14.8K |
|
549
EPAM Systems
EPAM
$9.16B
| $1.03M | ﹤0.01% |
+4,032
| New | +$1.03M |
|
550
Hasbro
HAS
$11.1B
| $1.03M | ﹤0.01% |
15,581
-1,048
| -6% | -$69.3K |
|