Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.7B
| $1.57M | ﹤0.01% |
12,009
+2,367
| +25% | +$309K |
|
552
CBRE Group
CBRE
$48.9B
| $1.56M | ﹤0.01% |
12,521
+1,420
| +13% | +$177K |
|
553
Archer Daniels Midland
ADM
$30.2B
| $1.54M | ﹤0.01% |
25,806
-2,128
| -8% | -$127K |
|
554
ARK Web x.0 ETF
ARKW
$2.33B
| $1.54M | ﹤0.01% |
18,108
-728
| -4% | -$62K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.54M | ﹤0.01% |
10,286
+694
| +7% | +$104K |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.53M | ﹤0.01% |
17,355
+1,717
| +11% | +$152K |
|
557
Global X Uranium ETF
URA
$4.17B
| $1.53M | ﹤0.01% |
53,477
-22,610
| -30% | -$647K |
|
558
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.53M | ﹤0.01% |
17,744
+274
| +2% | +$23.6K |
|
559
Equifax
EFX
$30.8B
| $1.52M | ﹤0.01% |
5,178
+37
| +0.7% | +$10.9K |
|
560
Invesco
IVZ
$9.81B
| $1.51M | ﹤0.01% |
86,194
-1,900
| -2% | -$33.4K |
|
561
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.5M | ﹤0.01% |
29,821
+4,867
| +20% | +$245K |
|
562
SS&C Technologies
SSNC
$21.7B
| $1.49M | ﹤0.01% |
20,145
+8,996
| +81% | +$668K |
|
563
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.49M | ﹤0.01% |
21,815
+4,501
| +26% | +$307K |
|
564
Essex Property Trust
ESS
$17.3B
| $1.49M | ﹤0.01% |
5,039
-50
| -1% | -$14.8K |
|
565
A.O. Smith
AOS
$10.3B
| $1.49M | ﹤0.01% |
16,545
-299
| -2% | -$26.9K |
|
566
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.48M | ﹤0.01% |
26,227
-59
| -0.2% | -$3.34K |
|
567
iShares US Treasury Bond ETF
GOVT
$28B
| $1.48M | ﹤0.01% |
63,186
+4,803
| +8% | +$113K |
|
568
Gartner
IT
$18.6B
| $1.48M | ﹤0.01% |
2,916
+136
| +5% | +$68.9K |
|
569
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.47M | ﹤0.01% |
18,148
+7,018
| +63% | +$570K |
|
570
ALPS Clean Energy ETF
ACES
$97.5M
| $1.46M | ﹤0.01% |
49,780
-16,718
| -25% | -$492K |
|
571
Harley-Davidson
HOG
$3.67B
| $1.43M | ﹤0.01% |
37,232
-840
| -2% | -$32.4K |
|
572
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.43M | ﹤0.01% |
11,941
+801
| +7% | +$95.8K |
|
573
Labcorp
LH
$23.2B
| $1.43M | ﹤0.01% |
6,387
-859
| -12% | -$192K |
|
574
VanEck Gold Miners ETF
GDX
$19.9B
| $1.43M | ﹤0.01% |
35,794
+4,273
| +14% | +$170K |
|
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.42M | ﹤0.01% |
12,107
+615
| +5% | +$72.1K |
|