Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $911K | ﹤0.01% |
18,069
+795
| +5% | +$40.1K |
|
|
GAP
577
The Gap, Inc.
GAP
$8.94B
| $911K | ﹤0.01% |
85,663
-2,153
| -2% | -$22.9K |
|
578
Labcorp
LH
$23.1B
| $908K | ﹤0.01% |
4,514
-1,042
| -19% | -$209K |
|
579
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $902K | ﹤0.01% |
12,641
-11
| -0.1% | -$785 |
|
580
Chewy
CHWY
$17.4B
| $901K | ﹤0.01% |
+49,362
| New | +$901K |
|
581
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $893K | ﹤0.01% |
7,969
+1,172
| +17% | +$131K |
|
582
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $891K | ﹤0.01% |
32,912
-12,347
| -27% | -$334K |
|
583
Comerica
CMA
$8.88B
| $878K | ﹤0.01% |
21,131
-410
| -2% | -$17K |
|
584
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $873K | ﹤0.01% |
12,225
+1,780
| +17% | +$127K |
|
585
Zillow
ZG
$20.3B
| $873K | ﹤0.01% |
+19,486
| New | +$873K |
|
586
International Flavors & Fragrances
IFF
$16.7B
| $871K | ﹤0.01% |
12,783
+7,427
| +139% | +$506K |
|
587
VanEck Gold Miners ETF
GDX
$20.1B
| $863K | ﹤0.01% |
32,064
-3,204
| -9% | -$86.2K |
|
588
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $855K | ﹤0.01% |
41,296
+4,245
| +11% | +$87.9K |
|
589
Alaska Air
ALK
$7.18B
| $852K | ﹤0.01% |
22,975
-1,587
| -6% | -$58.8K |
|
590
Avery Dennison
AVY
$13B
| $851K | ﹤0.01% |
4,659
+1,184
| +34% | +$216K |
|
591
L3Harris
LHX
$50.6B
| $849K | ﹤0.01% |
4,877
-3,084
| -39% | -$537K |
|
592
DTE Energy
DTE
$28B
| $848K | ﹤0.01% |
8,537
-394
| -4% | -$39.1K |
|
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $847K | ﹤0.01% |
17,003
-506
| -3% | -$25.2K |
|
594
IDEX
IEX
$12.2B
| $838K | ﹤0.01% |
4,028
-101
| -2% | -$21K |
|
595
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $832K | ﹤0.01% |
24,741
+2,637
| +12% | +$88.6K |
|
596
Gartner
IT
$18.7B
| $827K | ﹤0.01% |
2,408
+132
| +6% | +$45.4K |
|
597
Zimmer Biomet
ZBH
$20.6B
| $823K | ﹤0.01% |
7,330
-1,042
| -12% | -$117K |
|
598
Zscaler
ZS
$44B
| $822K | ﹤0.01% |
5,285
+1,693
| +47% | +$263K |
|
599
VanEck Biotech ETF
BBH
$355M
| $814K | ﹤0.01% |
5,229
+1,292
| +33% | +$201K |
|
600
FirstEnergy
FE
$25B
| $795K | ﹤0.01% |
23,250
-19,718
| -46% | -$674K |
|