Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$45.7B
| $1.76M | 0.01% |
9,574
+839
| +10% | +$154K |
|
552
DaVita
DVA
$9.77B
| $1.76M | 0.01% |
11,759
-73
| -0.6% | -$10.9K |
|
553
Westlake Corp
WLK
$11B
| $1.74M | 0.01% |
15,157
-1,057
| -7% | -$121K |
|
554
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.73M | 0.01% |
46,588
-1,016
| -2% | -$37.6K |
|
555
Align Technology
ALGN
$9.85B
| $1.72M | 0.01% |
8,269
-622
| -7% | -$130K |
|
556
Pinterest
PINS
$24.8B
| $1.72M | 0.01% |
59,435
-9,018
| -13% | -$262K |
|
557
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.7M | 0.01% |
34,267
-2,484
| -7% | -$123K |
|
558
NVR
NVR
$22.9B
| $1.69M | ﹤0.01% |
207
+1
| +0.5% | +$8.18K |
|
559
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.69M | ﹤0.01% |
41,741
+1,484
| +4% | +$60.1K |
|
560
Global X Uranium ETF
URA
$4.28B
| $1.68M | ﹤0.01% |
62,648
+9,171
| +17% | +$246K |
|
561
Fidelity National Information Services
FIS
$35.9B
| $1.67M | ﹤0.01% |
20,635
+4,217
| +26% | +$341K |
|
562
Nasdaq
NDAQ
$54.4B
| $1.64M | ﹤0.01% |
21,217
+4,904
| +30% | +$379K |
|
563
Johnson Controls International
JCI
$69.6B
| $1.64M | ﹤0.01% |
20,723
+4,496
| +28% | +$355K |
|
564
EQT Corp
EQT
$31.4B
| $1.63M | ﹤0.01% |
35,444
+6,239
| +21% | +$288K |
|
565
Illumina
ILMN
$15.1B
| $1.63M | ﹤0.01% |
12,223
+214
| +2% | +$28.6K |
|
566
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.63M | ﹤0.01% |
28,067
-8,062
| -22% | -$468K |
|
567
Edwards Lifesciences
EW
$46.9B
| $1.62M | ﹤0.01% |
21,948
+5,846
| +36% | +$433K |
|
568
Markel Group
MKL
$24.4B
| $1.62M | ﹤0.01% |
941
-148
| -14% | -$255K |
|
569
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.62M | ﹤0.01% |
39,674
-5,157
| -12% | -$210K |
|
570
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.61M | ﹤0.01% |
28,082
+1,855
| +7% | +$106K |
|
571
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.6M | ﹤0.01% |
7,146
+780
| +12% | +$175K |
|
572
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.6M | ﹤0.01% |
20,381
-622
| -3% | -$48.9K |
|
573
Keysight
KEYS
$29.1B
| $1.6M | ﹤0.01% |
9,966
+1,248
| +14% | +$200K |
|
574
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.6M | ﹤0.01% |
51,749
+6,130
| +13% | +$189K |
|
575
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.58M | ﹤0.01% |
32,245
+2,424
| +8% | +$119K |
|