Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$45.2B
| $2.07M | 0.01% |
9,752
-550
| -5% | -$117K |
|
527
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.06M | 0.01% |
73,262
+803
| +1% | +$22.6K |
|
528
Ferguson
FERG
$47.8B
| $2.05M | 0.01% |
12,772
-7,419
| -37% | -$1.19M |
|
529
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.04M | 0.01% |
19,941
+11,782
| +144% | +$1.2M |
|
530
Agilent Technologies
A
$36.5B
| $2.03M | 0.01% |
17,364
+233
| +1% | +$27.3K |
|
531
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.03M | 0.01% |
40,078
+13,731
| +52% | +$695K |
|
532
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.03M | 0.01% |
28,251
+3,246
| +13% | +$233K |
|
533
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.01% |
12,568
-765
| -6% | -$123K |
|
534
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.02M | 0.01% |
28,722
+20,244
| +239% | +$1.42M |
|
535
Equity Residential
EQR
$25.5B
| $2.02M | 0.01% |
28,171
-1,331
| -5% | -$95.3K |
|
536
Archer Daniels Midland
ADM
$30.2B
| $2.02M | 0.01% |
41,975
+11,835
| +39% | +$568K |
|
537
Rocket Companies
RKT
$42.6B
| $2M | 0.01% |
165,862
-381,226
| -70% | -$4.6M |
|
538
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2M | 0.01% |
25,378
+1,829
| +8% | +$144K |
|
539
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.99M | 0.01% |
61,431
-1,909
| -3% | -$61.9K |
|
540
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.01% |
7,708
+43
| +0.6% | +$11.1K |
|
541
Airbnb
ABNB
$75.8B
| $1.99M | 0.01% |
16,651
+954
| +6% | +$114K |
|
542
Regency Centers
REG
$13.4B
| $1.98M | 0.01% |
26,855
-778
| -3% | -$57.4K |
|
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.97M | 0.01% |
33,230
+5,163
| +18% | +$307K |
|
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.97M | 0.01% |
68,035
+16,286
| +31% | +$472K |
|
545
Fidelity National Information Services
FIS
$35.9B
| $1.96M | 0.01% |
26,269
+5,634
| +27% | +$421K |
|
546
AvalonBay Communities
AVB
$27.8B
| $1.96M | 0.01% |
9,112
-91
| -1% | -$19.5K |
|
547
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.92M | 0.01% |
27,597
-824
| -3% | -$57.5K |
|
548
CSX Corp
CSX
$60.6B
| $1.91M | 0.01% |
64,979
-2,164
| -3% | -$63.7K |
|
549
Pinterest
PINS
$25.8B
| $1.89M | 0.01% |
61,050
+1,615
| +3% | +$50.1K |
|
550
ARK Web x.0 ETF
ARKW
$2.33B
| $1.89M | 0.01% |
19,912
+1,883
| +10% | +$178K |
|