Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.27M | ﹤0.01% |
15,638
+913
| +6% | +$74.2K |
|
577
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.27M | ﹤0.01% |
11,492
+1,867
| +19% | +$206K |
|
578
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.27M | ﹤0.01% |
9,592
+4,710
| +96% | +$622K |
|
579
LPL Financial
LPLA
$26.6B
| $1.25M | ﹤0.01% |
4,485
+2,933
| +189% | +$819K |
|
580
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.25M | ﹤0.01% |
11,140
+3,012
| +37% | +$339K |
|
581
State Street
STT
$32B
| $1.25M | ﹤0.01% |
16,913
+890
| +6% | +$65.9K |
|
582
Ball Corp
BALL
$13.9B
| $1.25M | ﹤0.01% |
20,813
-254
| -1% | -$15.2K |
|
583
Gartner
IT
$18.6B
| $1.25M | ﹤0.01% |
2,780
-60
| -2% | -$26.9K |
|
584
Equifax
EFX
$30.8B
| $1.25M | ﹤0.01% |
5,141
+264
| +5% | +$64K |
|
585
Eversource Energy
ES
$23.6B
| $1.24M | ﹤0.01% |
21,934
+4,124
| +23% | +$234K |
|
586
Interactive Brokers
IBKR
$26.8B
| $1.24M | ﹤0.01% |
40,424
+1,692
| +4% | +$51.9K |
|
587
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.24M | ﹤0.01% |
6,098
-231
| -4% | -$46.9K |
|
588
American Airlines Group
AAL
$8.63B
| $1.24M | ﹤0.01% |
109,212
+5,164
| +5% | +$58.5K |
|
589
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.22M | ﹤0.01% |
13,129
-491
| -4% | -$45.5K |
|
590
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.21M | ﹤0.01% |
24,954
+1,862
| +8% | +$90.6K |
|
591
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.21M | ﹤0.01% |
32,698
+2,094
| +7% | +$77.5K |
|
592
PVH
PVH
$4.22B
| $1.21M | ﹤0.01% |
11,402
-460
| -4% | -$48.7K |
|
593
Ameren
AEE
$27.2B
| $1.21M | ﹤0.01% |
16,970
+2,055
| +14% | +$146K |
|
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.21M | ﹤0.01% |
35,469
+11,056
| +45% | +$376K |
|
595
CarMax
KMX
$9.11B
| $1.2M | ﹤0.01% |
16,425
+1,439
| +10% | +$106K |
|
596
Datadog
DDOG
$47.5B
| $1.19M | ﹤0.01% |
9,159
-27,736
| -75% | -$3.6M |
|
597
Molson Coors Class B
TAP
$9.96B
| $1.18M | ﹤0.01% |
23,298
-79,434
| -77% | -$4.04M |
|
598
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.16M | ﹤0.01% |
41,733
+672
| +2% | +$18.7K |
|
599
Bristol-Myers Squibb
BMY
$96B
| $1.16M | ﹤0.01% |
27,999
-51,933
| -65% | -$2.16M |
|
600
Fidelity National Information Services
FIS
$35.9B
| $1.15M | ﹤0.01% |
15,281
+2,255
| +17% | +$170K |
|