Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $638K | ﹤0.01% |
8,307
+2,766
| +50% | +$212K |
|
552
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $638K | ﹤0.01% |
+13,452
| New | +$638K |
|
553
Darden Restaurants
DRI
$24.5B
| $636K | ﹤0.01% |
5,626
+1,841
| +49% | +$208K |
|
554
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $633K | ﹤0.01% |
64,143
+13,366
| +26% | +$132K |
|
555
Willis Towers Watson
WTW
$32.1B
| $632K | ﹤0.01% |
3,202
+589
| +23% | +$116K |
|
556
Packaging Corp of America
PKG
$19.8B
| $631K | ﹤0.01% |
4,591
-695
| -13% | -$95.5K |
|
557
Tyler Technologies
TYL
$24.2B
| $628K | ﹤0.01% |
1,890
+240
| +15% | +$79.7K |
|
558
Equity Residential
EQR
$25.5B
| $627K | ﹤0.01% |
8,686
-10,713
| -55% | -$773K |
|
559
US Vegan Climate ETF
VEGN
$125M
| $625K | ﹤0.01% |
19,519
+1,195
| +7% | +$38.3K |
|
560
Jacobs Solutions
J
$17.4B
| $619K | ﹤0.01% |
5,886
+563
| +11% | +$59.2K |
|
561
Constellation Brands
STZ
$26.2B
| $617K | ﹤0.01% |
2,646
+686
| +35% | +$160K |
|
562
iShares MSCI India ETF
INDA
$9.26B
| $611K | ﹤0.01% |
15,513
-1,854
| -11% | -$73K |
|
563
iShares Russell 2000 Value ETF
IWN
$11.9B
| $608K | ﹤0.01% |
4,468
+1,638
| +58% | +$223K |
|
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $605K | ﹤0.01% |
34,603
+24,184
| +232% | +$423K |
|
565
DoorDash
DASH
$105B
| $603K | ﹤0.01% |
9,390
+2,065
| +28% | +$133K |
|
566
Insulet
PODD
$24.5B
| $602K | ﹤0.01% |
2,761
+1,114
| +68% | +$243K |
|
567
AMC Entertainment Holdings
AMC
$1.41B
| $591K | ﹤0.01% |
4,364
-8,941
| -67% | -$1.21M |
|
568
Ingersoll Rand
IR
$32.2B
| $586K | ﹤0.01% |
13,920
+1,304
| +10% | +$54.9K |
|
569
Match Group
MTCH
$9.18B
| $583K | ﹤0.01% |
8,362
+3,408
| +69% | +$238K |
|
570
Teradyne
TER
$19.1B
| $571K | ﹤0.01% |
6,372
+560
| +10% | +$50.2K |
|
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $569K | ﹤0.01% |
11,344
-216
| -2% | -$10.8K |
|
572
Steris
STE
$24.2B
| $560K | ﹤0.01% |
2,718
-948
| -26% | -$195K |
|
573
Flowserve
FLS
$7.22B
| $554K | ﹤0.01% |
19,362
-1,058
| -5% | -$30.3K |
|
574
SPDR S&P Biotech ETF
XBI
$5.39B
| $552K | ﹤0.01% |
7,432
+2,382
| +47% | +$177K |
|
575
Align Technology
ALGN
$10.1B
| $543K | ﹤0.01% |
2,296
-408
| -15% | -$96.5K |
|