Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $561K | ﹤0.01% |
9,055
+1,401
| +18% | +$86.8K |
|
577
BorgWarner
BWA
$9.53B
| $556K | ﹤0.01% |
20,131
-3,205
| -14% | -$88.5K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $556K | ﹤0.01% |
4,259
-867
| -17% | -$113K |
|
579
Rollins
ROL
$27.4B
| $555K | ﹤0.01% |
16,016
+927
| +6% | +$32.1K |
|
580
Expedia Group
EXPE
$26.6B
| $546K | ﹤0.01% |
5,823
+1,494
| +35% | +$140K |
|
581
Brown & Brown
BRO
$31.3B
| $544K | ﹤0.01% |
8,992
+4,694
| +109% | +$284K |
|
582
Amplify Cybersecurity ETF
HACK
$2.29B
| $542K | ﹤0.01% |
12,508
+1,721
| +16% | +$74.6K |
|
583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $540K | ﹤0.01% |
12,360
+1,016
| +9% | +$44.4K |
|
584
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $538K | ﹤0.01% |
25,217
+2,665
| +12% | +$56.9K |
|
585
eBay
EBAY
$42.3B
| $537K | ﹤0.01% |
14,594
-11,199
| -43% | -$412K |
|
586
Monolithic Power Systems
MPWR
$41.5B
| $534K | ﹤0.01% |
1,470
-1,079
| -42% | -$392K |
|
587
HP
HPQ
$27.4B
| $533K | ﹤0.01% |
21,376
-59,752
| -74% | -$1.49M |
|
588
BioMarin Pharmaceuticals
BMRN
$11.1B
| $532K | ﹤0.01% |
6,276
+3,620
| +136% | +$307K |
|
589
Equifax
EFX
$30.8B
| $532K | ﹤0.01% |
3,106
+686
| +28% | +$117K |
|
590
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $511K | ﹤0.01% |
8,525
+1,749
| +26% | +$105K |
|
591
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $509K | ﹤0.01% |
10,555
+3,394
| +47% | +$164K |
|
592
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $503K | ﹤0.01% |
7,555
-8,004
| -51% | -$533K |
|
593
SS&C Technologies
SSNC
$21.7B
| $497K | ﹤0.01% |
10,402
-21,854
| -68% | -$1.04M |
|
594
Corning
GLW
$61B
| $495K | ﹤0.01% |
17,064
-7,663
| -31% | -$222K |
|
595
Qorvo
QRVO
$8.61B
| $494K | ﹤0.01% |
6,219
-813
| -12% | -$64.6K |
|
596
Global X FinTech ETF
FINX
$299M
| $491K | ﹤0.01% |
24,228
+13,759
| +131% | +$279K |
|
597
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $491K | ﹤0.01% |
17,663
+4,686
| +36% | +$130K |
|
598
Datadog
DDOG
$47.5B
| $488K | ﹤0.01% |
5,498
-15,588
| -74% | -$1.38M |
|
599
Align Technology
ALGN
$10.1B
| $486K | ﹤0.01% |
2,346
+50
| +2% | +$10.4K |
|
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $486K | ﹤0.01% |
6,850
+874
| +15% | +$62K |
|