Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.8B
| $1.63M | 0.01% |
8,563
+1,995
| +30% | +$379K |
|
527
Xcel Energy
XEL
$43B
| $1.62M | 0.01% |
30,058
-20,142
| -40% | -$1.08M |
|
528
American Airlines Group
AAL
$8.63B
| $1.6M | 0.01% |
104,048
-4,905
| -5% | -$75.3K |
|
529
Everest Group
EG
$14.3B
| $1.59M | 0.01% |
4,004
-131
| -3% | -$52.1K |
|
530
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.01% |
21,341
+1,398
| +7% | +$104K |
|
531
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.57M | 0.01% |
22,409
+14,314
| +177% | +$1.01M |
|
532
A.O. Smith
AOS
$10.3B
| $1.57M | 0.01% |
17,570
-456
| -3% | -$40.8K |
|
533
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.01% |
9,657
+686
| +8% | +$109K |
|
534
Sempra
SRE
$52.9B
| $1.53M | 0.01% |
21,240
-1,613
| -7% | -$116K |
|
535
Invesco
IVZ
$9.81B
| $1.53M | 0.01% |
91,944
-2,065
| -2% | -$34.3K |
|
536
Annaly Capital Management
NLY
$14.2B
| $1.51M | 0.01% |
76,439
-29,524
| -28% | -$581K |
|
537
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 0.01% |
29,753
+7,234
| +32% | +$365K |
|
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.5M | 0.01% |
3,759
+968
| +35% | +$385K |
|
539
Moderna
MRNA
$9.78B
| $1.49M | 0.01% |
14,002
+9,003
| +180% | +$959K |
|
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.49M | 0.01% |
7,790
+3,556
| +84% | +$678K |
|
541
iShares Biotechnology ETF
IBB
$5.8B
| $1.47M | 0.01% |
10,709
+1,933
| +22% | +$265K |
|
542
Incyte
INCY
$16.9B
| $1.47M | 0.01% |
25,731
-24,890
| -49% | -$1.42M |
|
543
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.46M | 0.01% |
41,875
+8,188
| +24% | +$285K |
|
544
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 0.01% |
9,338
+466
| +5% | +$72.7K |
|
545
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.44M | 0.01% |
21,926
+7,631
| +53% | +$503K |
|
546
ResMed
RMD
$40.6B
| $1.44M | 0.01% |
7,270
+15
| +0.2% | +$2.97K |
|
547
Dollar Tree
DLTR
$20.6B
| $1.43M | 0.01% |
10,767
+74
| +0.7% | +$9.85K |
|
548
Ball Corp
BALL
$13.9B
| $1.42M | 0.01% |
21,067
+20
| +0.1% | +$1.35K |
|
549
Archer Daniels Midland
ADM
$30.2B
| $1.42M | 0.01% |
22,578
-15,384
| -41% | -$966K |
|
550
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | ﹤0.01% |
18,475
-1,173
| -6% | -$89.6K |
|