Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 0.01% |
21,607
+8,239
| +62% | +$561K |
|
552
ARK Web x.0 ETF
ARKW
$2.33B
| $1.47M | ﹤0.01% |
18,836
-1,142
| -6% | -$89.1K |
|
553
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.46M | ﹤0.01% |
35,817
+8,565
| +31% | +$350K |
|
554
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.44M | ﹤0.01% |
29,046
-5,905
| -17% | -$293K |
|
555
First Solar
FSLR
$22B
| $1.44M | ﹤0.01% |
6,392
+928
| +17% | +$209K |
|
556
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | ﹤0.01% |
18,730
+255
| +1% | +$19.5K |
|
557
Take-Two Interactive
TTWO
$44.2B
| $1.43M | ﹤0.01% |
9,194
-2,156
| -19% | -$335K |
|
558
Snap
SNAP
$12.4B
| $1.43M | ﹤0.01% |
85,893
-99,505
| -54% | -$1.65M |
|
559
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.41M | ﹤0.01% |
17,470
-4,939
| -22% | -$399K |
|
560
West Pharmaceutical
WST
$18B
| $1.41M | ﹤0.01% |
4,274
-2,345
| -35% | -$772K |
|
561
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.39M | ﹤0.01% |
50,047
-6,978
| -12% | -$194K |
|
562
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.39M | ﹤0.01% |
26,286
+440
| +2% | +$23.3K |
|
563
Interpublic Group of Companies
IPG
$9.94B
| $1.39M | ﹤0.01% |
47,659
-12,420
| -21% | -$361K |
|
564
Essex Property Trust
ESS
$17.3B
| $1.39M | ﹤0.01% |
5,089
+1,492
| +41% | +$406K |
|
565
A.O. Smith
AOS
$10.3B
| $1.38M | ﹤0.01% |
16,844
-726
| -4% | -$59.4K |
|
566
iShares Global Energy ETF
IXC
$1.8B
| $1.36M | ﹤0.01% |
32,854
+708
| +2% | +$29.4K |
|
567
ResMed
RMD
$40.6B
| $1.36M | ﹤0.01% |
7,084
-186
| -3% | -$35.6K |
|
568
Alliant Energy
LNT
$16.6B
| $1.35M | ﹤0.01% |
26,493
+2,636
| +11% | +$134K |
|
569
Invesco
IVZ
$9.81B
| $1.32M | ﹤0.01% |
88,094
-3,850
| -4% | -$57.6K |
|
570
iShares US Treasury Bond ETF
GOVT
$28B
| $1.32M | ﹤0.01% |
58,383
+6,196
| +12% | +$140K |
|
571
International Flavors & Fragrances
IFF
$16.9B
| $1.31M | ﹤0.01% |
13,809
+1,610
| +13% | +$153K |
|
572
Qorvo
QRVO
$8.61B
| $1.31M | ﹤0.01% |
11,265
-4,941
| -30% | -$573K |
|
573
iShares Biotechnology ETF
IBB
$5.8B
| $1.3M | ﹤0.01% |
9,473
-1,236
| -12% | -$170K |
|
574
Harley-Davidson
HOG
$3.67B
| $1.28M | ﹤0.01% |
38,072
-1,287
| -3% | -$43.2K |
|
575
Kohl's
KSS
$1.86B
| $1.27M | ﹤0.01% |
55,400
-2,561
| -4% | -$58.9K |
|