Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.2B
| $808K | ﹤0.01% |
8,833
-5,553
| -39% | -$508K |
|
552
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $803K | ﹤0.01% |
+10,051
| New | +$803K |
|
553
Airbnb
ABNB
$75.8B
| $799K | ﹤0.01% |
4,650
+1,885
| +68% | +$324K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $793K | ﹤0.01% |
7,150
+497
| +7% | +$55.1K |
|
555
BorgWarner
BWA
$9.45B
| $792K | ﹤0.01% |
23,119
-1,104
| -5% | -$37.8K |
|
556
Snap
SNAP
$12.3B
| $792K | ﹤0.01% |
21,993
+13,140
| +148% | +$473K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.74B
| $789K | ﹤0.01% |
1,401
+108
| +8% | +$60.8K |
|
558
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $789K | ﹤0.01% |
9,810
+1,867
| +24% | +$150K |
|
559
Huntington Ingalls Industries
HII
$10.5B
| $780K | ﹤0.01% |
3,909
-352
| -8% | -$70.2K |
|
560
VanEck Oil Services ETF
OIH
$838M
| $780K | ﹤0.01% |
+2,759
| New | +$780K |
|
561
Cognizant
CTSH
$34.6B
| $778K | ﹤0.01% |
8,675
+2,997
| +53% | +$269K |
|
562
iShares MSCI India ETF
INDA
$9.3B
| $774K | ﹤0.01% |
17,367
-26,991
| -61% | -$1.2M |
|
563
iShares Silver Trust
SLV
$20.1B
| $772K | ﹤0.01% |
33,741
+12,778
| +61% | +$292K |
|
564
Uber
UBER
$199B
| $765K | ﹤0.01% |
21,439
+11,598
| +118% | +$414K |
|
565
SPDR S&P China ETF
GXC
$493M
| $761K | ﹤0.01% |
8,640
+1,652
| +24% | +$146K |
|
566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $749K | ﹤0.01% |
14,620
+7,981
| +120% | +$409K |
|
567
Tyler Technologies
TYL
$24.2B
| $734K | ﹤0.01% |
1,650
-2
| -0.1% | -$890 |
|
568
Flowserve
FLS
$7.22B
| $733K | ﹤0.01% |
20,420
-1,073
| -5% | -$38.5K |
|
569
US Vegan Climate ETF
VEGN
$126M
| $731K | ﹤0.01% |
18,324
+3,532
| +24% | +$141K |
|
570
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $722K | ﹤0.01% |
50,777
+25,874
| +104% | +$368K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $710K | ﹤0.01% |
28,433
+1,523
| +6% | +$38K |
|
572
Tradeweb Markets
TW
$25.5B
| $708K | ﹤0.01% |
+8,059
| New | +$708K |
|
573
Ulta Beauty
ULTA
$23B
| $708K | ﹤0.01% |
1,777
+553
| +45% | +$220K |
|
574
Zimmer Biomet
ZBH
$20.6B
| $703K | ﹤0.01% |
5,501
+1,325
| +32% | +$169K |
|
575
CDW
CDW
$22.1B
| $701K | ﹤0.01% |
3,917
+121
| +3% | +$21.7K |
|