Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$104M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.03M | ﹤0.01% |
17,570
+2,028
| +13% | +$119K |
|
552
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.02M | ﹤0.01% |
13,111
+3,567
| +37% | +$279K |
|
553
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.02M | ﹤0.01% |
4,639
+512
| +12% | +$113K |
|
554
US Vegan Climate ETF
VEGN
$126M
| $1.01M | ﹤0.01% |
25,952
-177
| -0.7% | -$6.86K |
|
555
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $999K | ﹤0.01% |
28,694
-3,146
| -10% | -$109K |
|
556
Vanguard Total International Bond ETF
BNDX
$68.4B
| $992K | ﹤0.01% |
20,300
+3,754
| +23% | +$183K |
|
557
Broadridge
BR
$29.6B
| $991K | ﹤0.01% |
5,981
+1,092
| +22% | +$181K |
|
558
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $989K | ﹤0.01% |
5,822
+1,116
| +24% | +$190K |
|
559
DTE Energy
DTE
$28B
| $983K | ﹤0.01% |
8,931
+2,077
| +30% | +$229K |
|
560
Dollar Tree
DLTR
$19.6B
| $981K | ﹤0.01% |
6,833
-1,870
| -21% | -$268K |
|
561
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $974K | ﹤0.01% |
17,903
+1,570
| +10% | +$85.4K |
|
562
Jack Henry & Associates
JKHY
$11.9B
| $961K | ﹤0.01% |
5,746
+1,791
| +45% | +$300K |
|
563
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $954K | ﹤0.01% |
15,101
+4,878
| +48% | +$308K |
|
564
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $953K | ﹤0.01% |
14,563
+48
| +0.3% | +$3.14K |
|
565
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $953K | ﹤0.01% |
43,325
-6,539
| -13% | -$144K |
|
566
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $950K | ﹤0.01% |
12,652
+2,302
| +22% | +$173K |
|
567
Teradyne
TER
$18.3B
| $950K | ﹤0.01% |
8,529
-275
| -3% | -$30.6K |
|
568
CDW
CDW
$22.1B
| $942K | ﹤0.01% |
5,133
-7,178
| -58% | -$1.32M |
|
569
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $939K | ﹤0.01% |
12,540
+198
| +2% | +$14.8K |
|
570
iShares Russell 2000 Value ETF
IWN
$11.8B
| $933K | ﹤0.01% |
6,628
-1,114
| -14% | -$157K |
|
571
Mid-America Apartment Communities
MAA
$17B
| $925K | ﹤0.01% |
6,090
+2
| +0% | +$304 |
|
572
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $917K | ﹤0.01% |
17,274
+251
| +1% | +$13.3K |
|
573
Royal Caribbean
RCL
$93.8B
| $916K | ﹤0.01% |
8,826
+286
| +3% | +$29.7K |
|
574
ARK Web x.0 ETF
ARKW
$2.4B
| $913K | ﹤0.01% |
15,576
-1,717
| -10% | -$101K |
|
575
Comerica
CMA
$8.88B
| $912K | ﹤0.01% |
21,541
-44,040
| -67% | -$1.87M |
|