Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.88M | 0.01% |
22,067
+611
| +3% | +$52K |
|
552
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.01% |
24,674
-1,606
| -6% | -$121K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.83M | ﹤0.01% |
15,609
+773
| +5% | +$90.8K |
|
554
Darden Restaurants
DRI
$24.5B
| $1.83M | ﹤0.01% |
8,818
+2,046
| +30% | +$425K |
|
555
Becton Dickinson
BDX
$55.1B
| $1.82M | ﹤0.01% |
7,960
+2,764
| +53% | +$633K |
|
556
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.82M | ﹤0.01% |
101,950
-521
| -0.5% | -$9.32K |
|
557
Shopify
SHOP
$191B
| $1.82M | ﹤0.01% |
19,074
+2,339
| +14% | +$223K |
|
558
L3Harris
LHX
$51B
| $1.82M | ﹤0.01% |
8,676
-253
| -3% | -$53K |
|
559
Edwards Lifesciences
EW
$47.5B
| $1.81M | ﹤0.01% |
25,013
+3,065
| +14% | +$222K |
|
560
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.79M | ﹤0.01% |
8,193
+1,004
| +14% | +$220K |
|
561
DaVita
DVA
$9.86B
| $1.79M | ﹤0.01% |
11,701
-58
| -0.5% | -$8.87K |
|
562
Essex Property Trust
ESS
$17.3B
| $1.79M | ﹤0.01% |
5,831
+634
| +12% | +$194K |
|
563
Equifax
EFX
$30.8B
| $1.78M | ﹤0.01% |
7,321
+1,464
| +25% | +$357K |
|
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.78M | ﹤0.01% |
10,237
-1,541
| -13% | -$267K |
|
565
Weyerhaeuser
WY
$18.9B
| $1.78M | ﹤0.01% |
60,654
+17,578
| +41% | +$515K |
|
566
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.77M | ﹤0.01% |
30,043
-2,053
| -6% | -$121K |
|
567
SoFi Technologies
SOFI
$30.7B
| $1.77M | ﹤0.01% |
151,800
+27,456
| +22% | +$319K |
|
568
Eastman Chemical
EMN
$7.93B
| $1.75M | ﹤0.01% |
19,822
-1,756
| -8% | -$155K |
|
569
Markel Group
MKL
$24.2B
| $1.74M | ﹤0.01% |
932
-9
| -1% | -$16.8K |
|
570
Sempra
SRE
$52.9B
| $1.73M | ﹤0.01% |
24,243
-24,359
| -50% | -$1.74M |
|
571
The Mosaic Company
MOS
$10.3B
| $1.71M | ﹤0.01% |
63,226
-290
| -0.5% | -$7.83K |
|
572
US Vegan Climate ETF
VEGN
$125M
| $1.69M | ﹤0.01% |
33,945
-22,241
| -40% | -$1.11M |
|
573
VeriSign
VRSN
$26.2B
| $1.68M | ﹤0.01% |
6,624
+1,378
| +26% | +$350K |
|
574
lululemon athletica
LULU
$19.9B
| $1.68M | ﹤0.01% |
5,933
-1,732
| -23% | -$490K |
|
575
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.67M | ﹤0.01% |
50,337
+3,749
| +8% | +$125K |
|