Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.7B
| $643K | ﹤0.01% |
6,309
-139
| -2% | -$14.2K |
|
552
Vanguard Financials ETF
VFH
$12.8B
| $643K | ﹤0.01% |
8,636
+311
| +4% | +$23.2K |
|
553
Keurig Dr Pepper
KDP
$38.9B
| $642K | ﹤0.01% |
17,911
+11,427
| +176% | +$410K |
|
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $634K | ﹤0.01% |
16,458
-903
| -5% | -$34.8K |
|
555
Eastman Chemical
EMN
$7.93B
| $634K | ﹤0.01% |
8,930
-449
| -5% | -$31.9K |
|
556
Constellation Brands
STZ
$26.2B
| $627K | ﹤0.01% |
2,728
+82
| +3% | +$18.8K |
|
557
VanEck Oil Services ETF
OIH
$880M
| $626K | ﹤0.01% |
2,962
-766
| -21% | -$162K |
|
558
VanEck Energy Income ETF
EINC
$71.2M
| $625K | ﹤0.01% |
11,005
+3,798
| +53% | +$216K |
|
559
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $624K | ﹤0.01% |
4,899
-5,170
| -51% | -$659K |
|
560
Digital Realty Trust
DLR
$55.7B
| $622K | ﹤0.01% |
6,272
-8,072
| -56% | -$801K |
|
561
PVH
PVH
$4.22B
| $613K | ﹤0.01% |
13,684
-8,096
| -37% | -$363K |
|
562
Gartner
IT
$18.6B
| $610K | ﹤0.01% |
2,203
+884
| +67% | +$245K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | ﹤0.01% |
9,340
+1,782
| +24% | +$115K |
|
564
Roblox
RBLX
$88.5B
| $603K | ﹤0.01% |
16,818
+2,752
| +20% | +$98.7K |
|
565
Skyworks Solutions
SWKS
$11.2B
| $602K | ﹤0.01% |
7,055
-32
| -0.5% | -$2.73K |
|
566
Motley Fool 100 Index ETF
TMFC
$1.66B
| $592K | ﹤0.01% |
19,259
+2,933
| +18% | +$90.2K |
|
567
CBRE Group
CBRE
$48.9B
| $590K | ﹤0.01% |
8,733
-1,031
| -11% | -$69.7K |
|
568
Teledyne Technologies
TDY
$25.7B
| $578K | ﹤0.01% |
1,714
-132
| -7% | -$44.5K |
|
569
Vanguard Utilities ETF
VPU
$7.21B
| $577K | ﹤0.01% |
4,056
+1,319
| +48% | +$188K |
|
570
Fidelity National Information Services
FIS
$35.9B
| $575K | ﹤0.01% |
7,610
-10,004
| -57% | -$756K |
|
571
iShares Biotechnology ETF
IBB
$5.8B
| $566K | ﹤0.01% |
4,838
+630
| +15% | +$73.7K |
|
572
iShares MSCI China ETF
MCHI
$7.91B
| $565K | ﹤0.01% |
13,274
-26,271
| -66% | -$1.12M |
|
573
MGM Resorts International
MGM
$9.98B
| $564K | ﹤0.01% |
18,981
+4,650
| +32% | +$138K |
|
574
Cooper Companies
COO
$13.5B
| $561K | ﹤0.01% |
8,496
+1,712
| +25% | +$113K |
|
575
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $561K | ﹤0.01% |
14,333
+2,957
| +26% | +$116K |
|