Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.8B
| $553K | ﹤0.01% |
2,310
-84
| -4% | -$20.1K |
|
552
Packaging Corp of America
PKG
$19.6B
| $553K | ﹤0.01% |
4,025
+297
| +8% | +$40.8K |
|
553
Materials Select Sector SPDR Fund
XLB
$5.51B
| $544K | ﹤0.01% |
6,876
+383
| +6% | +$30.3K |
|
554
Teleflex
TFX
$5.8B
| $539K | ﹤0.01% |
1,432
+280
| +24% | +$105K |
|
555
iShares Semiconductor ETF
SOXX
$13.7B
| $537K | ﹤0.01% |
+3,609
| New | +$537K |
|
556
JB Hunt Transport Services
JBHT
$14B
| $531K | ﹤0.01% |
3,173
+643
| +25% | +$108K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $519K | ﹤0.01% |
4,830
-1,046
| -18% | -$112K |
|
558
Brown-Forman Class B
BF.B
$13.7B
| $506K | ﹤0.01% |
7,552
-70
| -0.9% | -$4.69K |
|
559
Teradyne
TER
$19.2B
| $498K | ﹤0.01% |
4,563
-1,786
| -28% | -$195K |
|
560
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | ﹤0.01% |
7,148
+628
| +10% | +$43.3K |
|
561
10x Genomics
TXG
$1.73B
| $492K | ﹤0.01% |
3,380
+1,915
| +131% | +$279K |
|
562
Molina Healthcare
MOH
$9.45B
| $489K | ﹤0.01% |
1,803
+474
| +36% | +$129K |
|
563
iShares US Medical Devices ETF
IHI
$4.35B
| $485K | ﹤0.01% |
+7,722
| New | +$485K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $482K | ﹤0.01% |
+5,790
| New | +$482K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $477K | ﹤0.01% |
2,471
+527
| +27% | +$102K |
|
566
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $474K | ﹤0.01% |
5,356
-211
| -4% | -$18.7K |
|
567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $473K | ﹤0.01% |
+5,466
| New | +$473K |
|
568
WisdomTree Cloud Computing Fund
WCLD
$340M
| $472K | ﹤0.01% |
+8,199
| New | +$472K |
|
569
Factset
FDS
$14.1B
| $471K | ﹤0.01% |
1,194
+478
| +67% | +$189K |
|
570
Lamb Weston
LW
$8.01B
| $469K | ﹤0.01% |
7,644
-603
| -7% | -$37K |
|
571
Repligen
RGEN
$7B
| $464K | ﹤0.01% |
+1,607
| New | +$464K |
|
572
Atmos Energy
ATO
$26.6B
| $458K | ﹤0.01% |
5,187
-2,340
| -31% | -$207K |
|
573
US Vegan Climate ETF
VEGN
$125M
| $453K | ﹤0.01% |
+11,525
| New | +$453K |
|
574
VanEck Biotech ETF
BBH
$356M
| $452K | ﹤0.01% |
+2,239
| New | +$452K |
|
575
Vanguard Materials ETF
VAW
$2.89B
| $445K | ﹤0.01% |
2,571
+188
| +8% | +$32.5K |
|