Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.8B
| $2.02M | 0.01% |
9,203
-1,700
| -16% | -$374K |
|
527
Eastman Chemical
EMN
$7.76B
| $1.97M | 0.01% |
21,578
-1,161
| -5% | -$106K |
|
528
Macy's
M
$4.61B
| $1.97M | 0.01% |
116,195
-1,266
| -1% | -$21.4K |
|
529
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.96M | 0.01% |
93,063
+32,100
| +53% | +$676K |
|
530
Alliant Energy
LNT
$16.4B
| $1.95M | 0.01% |
32,939
+3,014
| +10% | +$178K |
|
531
ARK Web x.0 ETF
ARKW
$2.4B
| $1.95M | 0.01% |
18,029
-79
| -0.4% | -$8.53K |
|
532
SoFi Technologies
SOFI
$31.1B
| $1.91M | 0.01% |
124,344
+20,215
| +19% | +$311K |
|
533
eBay
EBAY
$42.2B
| $1.91M | 0.01% |
30,755
+1,622
| +6% | +$100K |
|
534
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.9M | 0.01% |
21,456
+6,057
| +39% | +$535K |
|
535
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1.89M | 0.01% |
67,066
+11,566
| +21% | +$325K |
|
536
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.88M | 0.01% |
14,836
+2,729
| +23% | +$346K |
|
537
L3Harris
LHX
$50.6B
| $1.88M | 0.01% |
8,929
-1,591
| -15% | -$335K |
|
538
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.86M | 0.01% |
25,005
+3,190
| +15% | +$238K |
|
539
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.85M | 0.01% |
28,421
+1,894
| +7% | +$123K |
|
540
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.85M | 0.01% |
26,280
+1,993
| +8% | +$140K |
|
541
ResMed
RMD
$40.9B
| $1.84M | 0.01% |
8,042
+224
| +3% | +$51.2K |
|
|
GAP
542
The Gap, Inc.
GAP
$8.94B
| $1.83M | 0.01% |
77,643
+98
| +0.1% | +$2.32K |
|
543
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.82M | 0.01% |
73,702
+39,164
| +113% | +$967K |
|
544
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.82M | 0.01% |
32,096
+4,914
| +18% | +$279K |
|
545
GE HealthCare
GEHC
$35.9B
| $1.81M | 0.01% |
23,123
+291
| +1% | +$22.8K |
|
546
Fortune Brands Innovations
FBIN
$7.05B
| $1.8M | 0.01% |
26,290
-496
| -2% | -$33.9K |
|
547
J.M. Smucker
SJM
$11.8B
| $1.78M | 0.01% |
16,187
-21,973
| -58% | -$2.42M |
|
548
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.78M | 0.01% |
23,549
+2,615
| +12% | +$198K |
|
549
Shopify
SHOP
$186B
| $1.78M | 0.01% |
16,735
+2,326
| +16% | +$247K |
|
550
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.78M | 0.01% |
15,136
+3,195
| +27% | +$375K |
|