Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$8.32B
| $1.02M | ﹤0.01% |
13,753
+68
| +0.5% | +$5.05K |
|
552
Synchrony
SYF
$28.2B
| $1.02M | ﹤0.01% |
33,382
-796
| -2% | -$24.3K |
|
553
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.02M | ﹤0.01% |
46,060
-936
| -2% | -$20.6K |
|
554
Darden Restaurants
DRI
$24.6B
| $1.01M | ﹤0.01% |
7,080
+35
| +0.5% | +$5.01K |
|
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $1.01M | ﹤0.01% |
11,934
+2,340
| +24% | +$197K |
|
556
Factset
FDS
$14B
| $1M | ﹤0.01% |
2,292
+68
| +3% | +$29.7K |
|
557
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $997K | ﹤0.01% |
23,381
+126
| +0.5% | +$5.37K |
|
558
VanEck Oil Services ETF
OIH
$850M
| $994K | ﹤0.01% |
2,881
+167
| +6% | +$57.6K |
|
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $989K | ﹤0.01% |
21,775
-982
| -4% | -$44.6K |
|
560
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $979K | ﹤0.01% |
6,082
+260
| +4% | +$41.9K |
|
561
Cloudflare
NET
$77.2B
| $973K | ﹤0.01% |
15,441
+2,407
| +18% | +$152K |
|
562
Corteva
CTVA
$49.4B
| $971K | ﹤0.01% |
18,975
-4,678
| -20% | -$239K |
|
563
Equifax
EFX
$31B
| $962K | ﹤0.01% |
5,253
-3,089
| -37% | -$566K |
|
564
Fair Isaac
FICO
$37.1B
| $961K | ﹤0.01% |
1,107
+446
| +67% | +$387K |
|
565
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $955K | ﹤0.01% |
19,030
-2,471
| -11% | -$124K |
|
566
H&R Block
HRB
$6.75B
| $951K | ﹤0.01% |
22,082
-346
| -2% | -$14.9K |
|
567
PVH
PVH
$3.94B
| $949K | ﹤0.01% |
12,400
-264
| -2% | -$20.2K |
|
568
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $944K | ﹤0.01% |
13,718
-3,655
| -21% | -$252K |
|
569
Cooper Companies
COO
$13.5B
| $944K | ﹤0.01% |
11,872
-508
| -4% | -$40.4K |
|
570
ARK Web x.0 ETF
ARKW
$2.42B
| $942K | ﹤0.01% |
17,397
+1,821
| +12% | +$98.6K |
|
571
Albemarle
ALB
$8.72B
| $928K | ﹤0.01% |
5,456
-1,148
| -17% | -$195K |
|
572
Vanguard Total International Bond ETF
BNDX
$68.5B
| $921K | ﹤0.01% |
19,247
-1,053
| -5% | -$50.4K |
|
573
BorgWarner
BWA
$9.33B
| $921K | ﹤0.01% |
22,802
-6,427
| -22% | -$259K |
|
|
XYZ
574
Block, Inc.
XYZ
$45.8B
| $920K | ﹤0.01% |
20,775
-19,161
| -48% | -$848K |
|
575
Mettler-Toledo International
MTD
$26.3B
| $915K | ﹤0.01% |
826
-33
| -4% | -$36.6K |
|