Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.79M | 0.01% |
58,232
-2,822
| -5% | -$86.9K |
|
527
Skyworks Solutions
SWKS
$11.2B
| $1.78M | 0.01% |
18,024
+10,242
| +132% | +$1.01M |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.01% |
21,003
+2,273
| +12% | +$189K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.83B
| $1.71M | 0.01% |
77,545
-1,850
| -2% | -$40.8K |
|
530
Markel Group
MKL
$24.2B
| $1.71M | 0.01% |
1,089
-41
| -4% | -$64.3K |
|
531
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.01% |
12,585
-538
| -4% | -$72.7K |
|
532
First Solar
FSLR
$22B
| $1.69M | 0.01% |
6,784
+392
| +6% | +$97.8K |
|
533
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.01% |
20,934
-673
| -3% | -$54.4K |
|
534
Exelon
EXC
$43.9B
| $1.69M | 0.01% |
41,659
+11,734
| +39% | +$476K |
|
535
The Mosaic Company
MOS
$10.3B
| $1.69M | 0.01% |
63,022
-72,852
| -54% | -$1.95M |
|
536
Applovin
APP
$166B
| $1.69M | 0.01% |
12,907
+2,981
| +30% | +$389K |
|
537
Snowflake
SNOW
$75.3B
| $1.67M | 0.01% |
14,576
+832
| +6% | +$95.6K |
|
538
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.67M | 0.01% |
27,182
+1,420
| +6% | +$87.3K |
|
539
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.67M | 0.01% |
32,815
+2,736
| +9% | +$139K |
|
540
NOV
NOV
$4.95B
| $1.66M | 0.01% |
103,883
-2,103
| -2% | -$33.6K |
|
541
CenterPoint Energy
CNP
$24.7B
| $1.65M | 0.01% |
56,242
-23,079
| -29% | -$679K |
|
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.63M | 0.01% |
37,715
+1,898
| +5% | +$82K |
|
543
Hormel Foods
HRL
$14.1B
| $1.62M | 0.01% |
50,947
-39,307
| -44% | -$1.25M |
|
544
Everest Group
EG
$14.3B
| $1.61M | 0.01% |
4,115
-1,345
| -25% | -$527K |
|
545
Charles River Laboratories
CRL
$8.07B
| $1.61M | 0.01% |
8,180
-621
| -7% | -$122K |
|
546
Mid-America Apartment Communities
MAA
$17B
| $1.6M | ﹤0.01% |
10,076
+3,752
| +59% | +$596K |
|
547
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.6M | ﹤0.01% |
40,257
+13,983
| +53% | +$555K |
|
548
JB Hunt Transport Services
JBHT
$13.9B
| $1.59M | ﹤0.01% |
9,251
+3,702
| +67% | +$638K |
|
549
GoDaddy
GDDY
$20.1B
| $1.58M | ﹤0.01% |
10,073
+3,244
| +48% | +$509K |
|
550
HP
HPQ
$27.4B
| $1.58M | ﹤0.01% |
44,005
-1,628
| -4% | -$58.4K |
|