Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $800K | ﹤0.01% |
50,270
+8,337
| +20% | +$133K |
|
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $789K | ﹤0.01% |
13,487
+6,163
| +84% | +$360K |
|
553
Monolithic Power Systems
MPWR
$41.5B
| $786K | ﹤0.01% |
2,222
+752
| +51% | +$266K |
|
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $785K | ﹤0.01% |
20,283
+3,825
| +23% | +$148K |
|
555
lululemon athletica
LULU
$19.9B
| $779K | ﹤0.01% |
2,432
-71
| -3% | -$22.7K |
|
556
MarketAxess Holdings
MKTX
$7.01B
| $767K | ﹤0.01% |
2,749
+1,792
| +187% | +$500K |
|
557
ARK Web x.0 ETF
ARKW
$2.33B
| $766K | ﹤0.01% |
19,864
+3,187
| +19% | +$123K |
|
558
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $764K | ﹤0.01% |
31,491
+6,274
| +25% | +$152K |
|
559
Eastman Chemical
EMN
$7.93B
| $754K | ﹤0.01% |
9,263
+333
| +4% | +$27.1K |
|
560
Insulet
PODD
$24.5B
| $751K | ﹤0.01% |
2,551
-682
| -21% | -$201K |
|
561
VanEck Gold Miners ETF
GDX
$19.9B
| $750K | ﹤0.01% |
26,165
-6,426
| -20% | -$184K |
|
562
Constellation Energy
CEG
$94.2B
| $743K | ﹤0.01% |
8,613
-69
| -0.8% | -$5.95K |
|
563
NiSource
NI
$19B
| $738K | ﹤0.01% |
26,931
-85,733
| -76% | -$2.35M |
|
564
Southwest Airlines
LUV
$16.5B
| $738K | ﹤0.01% |
21,906
+7,265
| +50% | +$245K |
|
565
BorgWarner
BWA
$9.53B
| $725K | ﹤0.01% |
20,455
+324
| +2% | +$11.5K |
|
566
Ulta Beauty
ULTA
$23.1B
| $724K | ﹤0.01% |
1,544
-440
| -22% | -$206K |
|
567
Tyler Technologies
TYL
$24.2B
| $718K | ﹤0.01% |
2,227
-475
| -18% | -$153K |
|
568
Garmin
GRMN
$45.7B
| $715K | ﹤0.01% |
7,748
+2,230
| +40% | +$206K |
|
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $711K | ﹤0.01% |
10,952
+2,427
| +28% | +$158K |
|
570
Vanguard Total World Stock ETF
VT
$51.8B
| $709K | ﹤0.01% |
8,226
+3,334
| +68% | +$287K |
|
571
Align Technology
ALGN
$10.1B
| $708K | ﹤0.01% |
3,357
+1,011
| +43% | +$213K |
|
572
Gartner
IT
$18.6B
| $701K | ﹤0.01% |
2,085
-118
| -5% | -$39.7K |
|
573
Tyson Foods
TSN
$20B
| $693K | ﹤0.01% |
11,128
-10,028
| -47% | -$624K |
|
574
Teradyne
TER
$19.1B
| $688K | ﹤0.01% |
7,872
+1,869
| +31% | +$163K |
|
575
Pinterest
PINS
$25.8B
| $685K | ﹤0.01% |
28,208
-2,056
| -7% | -$49.9K |
|