Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Biotechnology ETF
IBB
$5.8B
| $684K | ﹤0.01% |
5,208
+370
| +8% | +$48.6K |
|
577
SPDR S&P Biotech ETF
XBI
$5.39B
| $674K | ﹤0.01% |
8,126
-40
| -0.5% | -$3.32K |
|
578
Atlassian
TEAM
$45.2B
| $674K | ﹤0.01% |
+5,238
| New | +$674K |
|
579
Atmos Energy
ATO
$26.7B
| $668K | ﹤0.01% |
5,959
-350
| -6% | -$39.2K |
|
580
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $667K | ﹤0.01% |
15,567
+1,234
| +9% | +$52.9K |
|
581
Zebra Technologies
ZBRA
$16B
| $666K | ﹤0.01% |
2,598
+1,196
| +85% | +$307K |
|
582
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $661K | ﹤0.01% |
21,752
+5,871
| +37% | +$178K |
|
583
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $659K | ﹤0.01% |
4,874
+1,129
| +30% | +$153K |
|
584
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $657K | ﹤0.01% |
29,410
+17,108
| +139% | +$382K |
|
585
HubSpot
HUBS
$25.7B
| $656K | ﹤0.01% |
2,268
+1,082
| +91% | +$313K |
|
586
Qorvo
QRVO
$8.61B
| $651K | ﹤0.01% |
7,181
+962
| +15% | +$87.2K |
|
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $649K | ﹤0.01% |
13,676
+3,718
| +37% | +$176K |
|
588
Vanguard Mid-Cap ETF
VO
$87.3B
| $644K | ﹤0.01% |
3,160
+911
| +41% | +$186K |
|
589
Lincoln National
LNC
$7.98B
| $642K | ﹤0.01% |
20,883
-12,730
| -38% | -$391K |
|
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $639K | ﹤0.01% |
13,377
+1,017
| +8% | +$48.6K |
|
591
MGM Resorts International
MGM
$9.98B
| $638K | ﹤0.01% |
19,030
+49
| +0.3% | +$1.64K |
|
592
Skyworks Solutions
SWKS
$11.2B
| $634K | ﹤0.01% |
6,954
-101
| -1% | -$9.2K |
|
593
Motley Fool 100 Index ETF
TMFC
$1.66B
| $632K | ﹤0.01% |
20,754
+1,495
| +8% | +$45.5K |
|
594
Take-Two Interactive
TTWO
$44.2B
| $629K | ﹤0.01% |
6,042
+1,628
| +37% | +$170K |
|
595
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $629K | ﹤0.01% |
2,870
+1,421
| +98% | +$311K |
|
596
Teledyne Technologies
TDY
$25.7B
| $627K | ﹤0.01% |
1,568
-146
| -9% | -$58.4K |
|
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $621K | ﹤0.01% |
22,968
+6,674
| +41% | +$180K |
|
598
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $612K | ﹤0.01% |
8,788
-267
| -3% | -$18.6K |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $608K | ﹤0.01% |
4,992
+733
| +17% | +$89.3K |
|
600
Cincinnati Financial
CINF
$24B
| $604K | ﹤0.01% |
5,896
+845
| +17% | +$86.5K |
|