Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Biogen
BIIB
$20.5B
| $1.22M | ﹤0.01% |
5,661
-271
| -5% | -$58.4K |
|
577
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.22M | ﹤0.01% |
30,604
+4,015
| +15% | +$160K |
|
578
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.21M | ﹤0.01% |
8,090
-3,495
| -30% | -$522K |
|
579
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.21M | ﹤0.01% |
+7,070
| New | +$1.21M |
|
580
Alliant Energy
LNT
$16.6B
| $1.2M | ﹤0.01% |
23,857
-4,262
| -15% | -$215K |
|
581
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.2M | ﹤0.01% |
14,725
-116
| -0.8% | -$9.46K |
|
582
Keysight
KEYS
$28.7B
| $1.2M | ﹤0.01% |
7,644
-56
| -0.7% | -$8.76K |
|
583
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.19M | ﹤0.01% |
52,187
+3,715
| +8% | +$84.6K |
|
584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.19M | ﹤0.01% |
41,061
+7,608
| +23% | +$220K |
|
585
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | ﹤0.01% |
9,574
+1,604
| +20% | +$198K |
|
586
Genuine Parts
GPC
$19.6B
| $1.17M | ﹤0.01% |
7,545
+138
| +2% | +$21.4K |
|
587
AvalonBay Communities
AVB
$27.4B
| $1.16M | ﹤0.01% |
6,261
+136
| +2% | +$25.2K |
|
588
Charter Communications
CHTR
$35.4B
| $1.16M | ﹤0.01% |
3,996
-370
| -8% | -$108K |
|
589
Roku
ROKU
$14.3B
| $1.16M | ﹤0.01% |
17,731
+8,215
| +86% | +$535K |
|
590
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.14M | ﹤0.01% |
27,252
+1,745
| +7% | +$72.8K |
|
591
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.14M | ﹤0.01% |
23,092
+730
| +3% | +$35.9K |
|
592
Revvity
RVTY
$9.95B
| $1.11M | ﹤0.01% |
10,561
+3,568
| +51% | +$375K |
|
593
Illumina
ILMN
$15.5B
| $1.11M | ﹤0.01% |
8,282
+975
| +13% | +$130K |
|
594
Ameren
AEE
$27.3B
| $1.1M | ﹤0.01% |
14,915
+197
| +1% | +$14.6K |
|
595
Global Payments
GPN
$21.2B
| $1.1M | ﹤0.01% |
8,229
+248
| +3% | +$33.1K |
|
596
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | ﹤0.01% |
9,625
+1,194
| +14% | +$136K |
|
597
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.09M | ﹤0.01% |
36,254
+16,320
| +82% | +$491K |
|
598
Mettler-Toledo International
MTD
$26.5B
| $1.08M | ﹤0.01% |
814
+1
| +0.1% | +$1.33K |
|
599
Labcorp
LH
$22.9B
| $1.08M | ﹤0.01% |
4,957
-614
| -11% | -$134K |
|
600
Interactive Brokers
IBKR
$28.6B
| $1.08M | ﹤0.01% |
38,732
-468
| -1% | -$13.1K |
|