Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.2B
| $913K | ﹤0.01% |
3,496
-419
| -11% | -$109K |
|
552
BorgWarner
BWA
$9.53B
| $912K | ﹤0.01% |
21,101
+646
| +3% | +$27.9K |
|
553
Leidos
LDOS
$23B
| $907K | ﹤0.01% |
9,850
+1,584
| +19% | +$146K |
|
554
Skyworks Solutions
SWKS
$11.2B
| $904K | ﹤0.01% |
7,664
+710
| +10% | +$83.8K |
|
555
HP
HPQ
$27.4B
| $897K | ﹤0.01% |
30,571
-3,043
| -9% | -$89.3K |
|
556
Vanguard ESG International Stock ETF
VSGX
$5B
| $891K | ﹤0.01% |
17,023
-4,587
| -21% | -$240K |
|
557
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $881K | ﹤0.01% |
20,618
+335
| +2% | +$14.3K |
|
558
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $873K | ﹤0.01% |
16,333
+7,280
| +80% | +$389K |
|
559
Vanguard Mid-Cap ETF
VO
$87.3B
| $870K | ﹤0.01% |
4,127
+967
| +31% | +$204K |
|
560
MGM Resorts International
MGM
$9.98B
| $865K | ﹤0.01% |
19,468
+438
| +2% | +$19.5K |
|
561
Factset
FDS
$14B
| $850K | ﹤0.01% |
2,048
-206
| -9% | -$85.5K |
|
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $844K | ﹤0.01% |
17,104
+3,428
| +25% | +$169K |
|
563
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $841K | ﹤0.01% |
15,542
+2,165
| +16% | +$117K |
|
564
Raymond James Financial
RJF
$33B
| $838K | ﹤0.01% |
8,985
-14,141
| -61% | -$1.32M |
|
565
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $833K | ﹤0.01% |
33,080
+3,670
| +12% | +$92.4K |
|
566
Dimensional US Small Cap ETF
DFAS
$11.3B
| $828K | ﹤0.01% |
15,720
+3,946
| +34% | +$208K |
|
567
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $820K | ﹤0.01% |
7,836
+43
| +0.6% | +$4.5K |
|
568
DoorDash
DASH
$105B
| $818K | ﹤0.01% |
12,862
+2,992
| +30% | +$190K |
|
569
Vanguard Total International Bond ETF
BNDX
$68.4B
| $809K | ﹤0.01% |
16,546
+8,012
| +94% | +$392K |
|
570
H&R Block
HRB
$6.85B
| $802K | ﹤0.01% |
22,753
-597
| -3% | -$21K |
|
571
Waters Corp
WAT
$18.2B
| $802K | ﹤0.01% |
2,589
-139
| -5% | -$43K |
|
572
Insulet
PODD
$24.5B
| $801K | ﹤0.01% |
2,510
-41
| -2% | -$13.1K |
|
573
Motley Fool 100 Index ETF
TMFC
$1.66B
| $787K | ﹤0.01% |
22,220
+1,466
| +7% | +$51.9K |
|
574
Cognizant
CTSH
$35.1B
| $783K | ﹤0.01% |
12,858
-4,017
| -24% | -$245K |
|
575
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $770K | ﹤0.01% |
6,547
+2,487
| +61% | +$293K |
|