Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.41M | ﹤0.01% |
14,746
+6,064
| +70% | +$580K |
|
552
DTE Energy
DTE
$28.4B
| $1.4M | ﹤0.01% |
12,520
+1,902
| +18% | +$213K |
|
553
Synchrony
SYF
$28.1B
| $1.38M | ﹤0.01% |
32,089
-90
| -0.3% | -$3.88K |
|
554
iShares Global Energy ETF
IXC
$1.8B
| $1.38M | ﹤0.01% |
32,146
+282
| +0.9% | +$12.1K |
|
555
Estee Lauder
EL
$32.1B
| $1.37M | ﹤0.01% |
8,878
-3,178
| -26% | -$490K |
|
556
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.37M | ﹤0.01% |
25,846
+5,872
| +29% | +$310K |
|
557
Gartner
IT
$18.6B
| $1.35M | ﹤0.01% |
2,840
-124
| -4% | -$59.1K |
|
558
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.34M | ﹤0.01% |
23,318
+3,211
| +16% | +$185K |
|
559
Constellation Brands
STZ
$26.2B
| $1.31M | ﹤0.01% |
4,827
+1,514
| +46% | +$411K |
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.31M | ﹤0.01% |
22,329
+5,468
| +32% | +$321K |
|
561
CarMax
KMX
$9.11B
| $1.31M | ﹤0.01% |
14,986
-239
| -2% | -$20.8K |
|
562
Equifax
EFX
$30.8B
| $1.3M | ﹤0.01% |
4,877
-68
| -1% | -$18.2K |
|
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.3M | ﹤0.01% |
16,639
-20
| -0.1% | -$1.57K |
|
564
Air Products & Chemicals
APD
$64.5B
| $1.3M | ﹤0.01% |
5,353
-6,368
| -54% | -$1.54M |
|
565
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.29M | ﹤0.01% |
13,620
+3,526
| +35% | +$335K |
|
566
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.29M | ﹤0.01% |
6,329
-1,333
| -17% | -$272K |
|
567
Avantis US Equity ETF
AVUS
$9.49B
| $1.28M | ﹤0.01% |
14,290
+4,399
| +44% | +$394K |
|
568
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.28M | ﹤0.01% |
50,433
+20,681
| +70% | +$523K |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.27M | ﹤0.01% |
6,187
+2,512
| +68% | +$515K |
|
570
PPG Industries
PPG
$24.8B
| $1.27M | ﹤0.01% |
8,750
-259
| -3% | -$37.5K |
|
571
eBay
EBAY
$42.3B
| $1.26M | ﹤0.01% |
23,955
+1,559
| +7% | +$82.3K |
|
572
Hewlett Packard
HPE
$31B
| $1.25M | ﹤0.01% |
70,671
+25,256
| +56% | +$448K |
|
573
State Street
STT
$32B
| $1.24M | ﹤0.01% |
16,023
-410
| -2% | -$31.7K |
|
574
Teledyne Technologies
TDY
$25.7B
| $1.24M | ﹤0.01% |
2,880
-104
| -3% | -$44.6K |
|
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | ﹤0.01% |
6,653
+22
| +0.3% | +$4.05K |
|