Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$229M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree Cloud Computing Fund
WCLD
$348M
| $2.24M | 0.01% |
61,892
+461
| +0.8% | +$16.7K |
|
552
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.24M | 0.01% |
106,862
+3,896
| +4% | +$81.5K |
|
553
Bath & Body Works
BBWI
$5.87B
| $2.22M | 0.01% |
74,027
-5,944
| -7% | -$178K |
|
554
Zillow
Z
$21.8B
| $2.21M | 0.01% |
31,491
-557
| -2% | -$39K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.2M | 0.01% |
11,670
-3,690
| -24% | -$696K |
|
556
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $2.2M | 0.01% |
38,473
+3,700
| +11% | +$211K |
|
557
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.2M | 0.01% |
13,915
-2,817
| -17% | -$444K |
|
558
Edwards Lifesciences
EW
$47.1B
| $2.16M | 0.01% |
27,579
+2,566
| +10% | +$201K |
|
559
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.14M | 0.01% |
25,627
+953
| +4% | +$79.6K |
|
560
McCormick & Company Non-Voting
MKC
$18.8B
| $2.13M | 0.01% |
28,143
-30,275
| -52% | -$2.3M |
|
561
Zscaler
ZS
$43.8B
| $2.13M | 0.01% |
6,788
+118
| +2% | +$37K |
|
562
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $2.11M | 0.01% |
66,023
-2,012
| -3% | -$64.3K |
|
563
Agilent Technologies
A
$36.3B
| $2.1M | 0.01% |
17,824
+460
| +3% | +$54.3K |
|
564
Ulta Beauty
ULTA
$23.3B
| $2.09M | 0.01% |
4,466
+1,841
| +70% | +$861K |
|
565
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.08M | 0.01% |
16,544
-302
| -2% | -$38K |
|
566
GE HealthCare
GEHC
$35.7B
| $2.07M | 0.01% |
28,004
-117
| -0.4% | -$8.67K |
|
567
Fortive
FTV
$16.2B
| $2.07M | 0.01% |
39,734
+1,774
| +5% | +$92.5K |
|
568
Equifax
EFX
$31.2B
| $2.06M | 0.01% |
7,958
+637
| +9% | +$165K |
|
569
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.05M | 0.01% |
31,308
+1,265
| +4% | +$82.9K |
|
570
NVR
NVR
$23.6B
| $2.05M | 0.01% |
277
+76
| +38% | +$561K |
|
571
Northern Trust
NTRS
$24.3B
| $2.03M | 0.01% |
16,014
+7,582
| +90% | +$961K |
|
572
News Corp Class A
NWSA
$16.9B
| $1.99M | 0.01% |
66,993
+41,536
| +163% | +$1.23M |
|
573
Global X Uranium ETF
URA
$4.25B
| $1.98M | 0.01% |
51,057
-2,822
| -5% | -$110K |
|
574
HP
HPQ
$27.4B
| $1.98M | 0.01% |
80,896
+25,338
| +46% | +$620K |
|
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.97M | 0.01% |
14,191
-1,418
| -9% | -$197K |
|