Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.21B
| $541K | ﹤0.01% |
25,738
+1,136
| +5% | +$23.9K |
|
577
MongoDB
MDB
$26.4B
| $540K | ﹤0.01% |
2,082
+793
| +62% | +$206K |
|
578
Illumina
ILMN
$15.7B
| $536K | ﹤0.01% |
2,989
-2,736
| -48% | -$491K |
|
579
Zebra Technologies
ZBRA
$16B
| $533K | ﹤0.01% |
1,812
+362
| +25% | +$106K |
|
580
Cooper Companies
COO
$13.5B
| $531K | ﹤0.01% |
6,784
-2,324
| -26% | -$182K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $528K | ﹤0.01% |
5,973
-398
| -6% | -$35.2K |
|
582
Rollins
ROL
$27.4B
| $527K | ﹤0.01% |
15,089
-122
| -0.8% | -$4.26K |
|
583
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $525K | ﹤0.01% |
7,654
+1,210
| +19% | +$83K |
|
584
Motley Fool 100 Index ETF
TMFC
$1.66B
| $520K | ﹤0.01% |
16,326
+2,257
| +16% | +$71.9K |
|
585
Airbnb
ABNB
$75.8B
| $515K | ﹤0.01% |
5,785
+1,135
| +24% | +$101K |
|
586
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $508K | ﹤0.01% |
17,135
-35,439
| -67% | -$1.05M |
|
587
Okta
OKTA
$16.1B
| $508K | ﹤0.01% |
5,623
+3,682
| +190% | +$333K |
|
588
iShares Global Energy ETF
IXC
$1.8B
| $504K | ﹤0.01% |
14,875
+7,910
| +114% | +$268K |
|
589
Garmin
GRMN
$45.7B
| $502K | ﹤0.01% |
5,106
+1,346
| +36% | +$132K |
|
590
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $501K | ﹤0.01% |
2,204
+463
| +27% | +$105K |
|
591
iShares Biotechnology ETF
IBB
$5.8B
| $495K | ﹤0.01% |
4,208
+162
| +4% | +$19.1K |
|
592
Amplify Cybersecurity ETF
HACK
$2.29B
| $494K | ﹤0.01% |
10,787
+3,829
| +55% | +$175K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | ﹤0.01% |
7,558
+2,331
| +45% | +$152K |
|
594
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $490K | ﹤0.01% |
2,376
+817
| +52% | +$168K |
|
595
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $486K | ﹤0.01% |
17,538
+923
| +6% | +$25.6K |
|
596
NetApp
NTAP
$23.7B
| $486K | ﹤0.01% |
7,447
+1,042
| +16% | +$68K |
|
597
Northern Trust
NTRS
$24.3B
| $486K | ﹤0.01% |
5,039
+273
| +6% | +$26.3K |
|
598
Palantir
PLTR
$363B
| $485K | ﹤0.01% |
53,498
-32,997
| -38% | -$299K |
|
599
Bio-Rad Laboratories Class A
BIO
$8B
| $484K | ﹤0.01% |
977
-424
| -30% | -$210K |
|
600
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $479K | ﹤0.01% |
22,552
+6,149
| +37% | +$131K |
|