Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$104M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $910K | ﹤0.01% |
17,509
+405
| +2% | +$21.1K |
|
577
Factset
FDS
$14.1B
| $891K | ﹤0.01% |
2,224
+176
| +9% | +$70.5K |
|
578
IDEX
IEX
$12.2B
| $889K | ﹤0.01% |
4,129
-105
| -2% | -$22.6K |
|
579
iShares Biotechnology ETF
IBB
$5.73B
| $886K | ﹤0.01% |
6,981
+1,241
| +22% | +$158K |
|
580
Estee Lauder
EL
$31.9B
| $883K | ﹤0.01% |
4,494
-2,176
| -33% | -$427K |
|
581
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $873K | ﹤0.01% |
+17,349
| New | +$873K |
|
582
Fidelity National Information Services
FIS
$35.9B
| $865K | ﹤0.01% |
15,809
+7,512
| +91% | +$411K |
|
583
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $863K | ﹤0.01% |
37,051
+3,971
| +12% | +$92.5K |
|
584
Cloudflare
NET
$76.2B
| $852K | ﹤0.01% |
13,034
+4,252
| +48% | +$278K |
|
585
SBA Communications
SBAC
$20.6B
| $847K | ﹤0.01% |
3,656
+160
| +5% | +$37.1K |
|
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $843K | ﹤0.01% |
10,745
+3,656
| +52% | +$287K |
|
587
SPDR S&P China ETF
GXC
$493M
| $843K | ﹤0.01% |
11,428
+7,151
| +167% | +$528K |
|
588
Coinbase
COIN
$81.9B
| $840K | ﹤0.01% |
11,743
-1,831
| -13% | -$131K |
|
589
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $840K | ﹤0.01% |
16,993
-2,286
| -12% | -$113K |
|
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $838K | ﹤0.01% |
9,594
+1,691
| +21% | +$148K |
|
591
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $826K | ﹤0.01% |
6,797
+989
| +17% | +$120K |
|
592
Interactive Brokers
IBKR
$27.7B
| $809K | ﹤0.01% |
38,952
+21,916
| +129% | +$455K |
|
593
Nasdaq
NDAQ
$54.4B
| $806K | ﹤0.01% |
16,172
-1,783
| -10% | -$88.9K |
|
594
Gartner
IT
$18.7B
| $797K | ﹤0.01% |
2,276
+284
| +14% | +$99.5K |
|
595
Skyworks Solutions
SWKS
$11.1B
| $797K | ﹤0.01% |
7,200
-464
| -6% | -$51.4K |
|
596
Akamai
AKAM
$11.2B
| $797K | ﹤0.01% |
8,868
+3,166
| +56% | +$285K |
|
597
Palo Alto Networks
PANW
$132B
| $790K | ﹤0.01% |
6,184
-48
| -0.8% | -$6.13K |
|
598
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $790K | ﹤0.01% |
10,445
+1,344
| +15% | +$102K |
|
599
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $787K | ﹤0.01% |
22,104
+5,388
| +32% | +$192K |
|
|
GAP
600
The Gap, Inc.
GAP
$8.94B
| $784K | ﹤0.01% |
87,816
-35,598
| -29% | -$318K |
|