Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$75.8B
| $1.42M | ﹤0.01% |
11,197
-3,164
| -22% | -$401K |
|
577
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.42M | ﹤0.01% |
47,604
-2,443
| -5% | -$72.9K |
|
578
Interpublic Group of Companies
IPG
$9.94B
| $1.42M | ﹤0.01% |
44,857
-2,802
| -6% | -$88.6K |
|
579
iShares Biotechnology ETF
IBB
$5.8B
| $1.42M | ﹤0.01% |
9,733
+260
| +3% | +$37.9K |
|
580
Ball Corp
BALL
$13.9B
| $1.41M | ﹤0.01% |
20,802
-11
| -0.1% | -$747 |
|
581
HEICO
HEI
$44.8B
| $1.4M | ﹤0.01% |
5,351
+2,956
| +123% | +$773K |
|
582
McCormick & Company Non-Voting
MKC
$19B
| $1.39M | ﹤0.01% |
16,896
+4,216
| +33% | +$347K |
|
583
Keysight
KEYS
$28.9B
| $1.39M | ﹤0.01% |
8,718
+1,345
| +18% | +$214K |
|
584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.39M | ﹤0.01% |
45,619
+3,886
| +9% | +$118K |
|
585
International Flavors & Fragrances
IFF
$16.9B
| $1.38M | ﹤0.01% |
13,194
-615
| -4% | -$64.5K |
|
586
Fidelity National Information Services
FIS
$35.9B
| $1.38M | ﹤0.01% |
16,418
+1,137
| +7% | +$95.2K |
|
587
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.37M | ﹤0.01% |
6,292
+194
| +3% | +$42.4K |
|
588
Snap
SNAP
$12.4B
| $1.37M | ﹤0.01% |
128,155
+42,262
| +49% | +$452K |
|
589
CDW
CDW
$22.2B
| $1.37M | ﹤0.01% |
6,049
-6,109
| -50% | -$1.38M |
|
590
Warner Bros
WBD
$30B
| $1.36M | ﹤0.01% |
165,131
+48,643
| +42% | +$401K |
|
591
DexCom
DXCM
$31.6B
| $1.36M | ﹤0.01% |
20,278
-26,387
| -57% | -$1.77M |
|
592
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.36M | ﹤0.01% |
15,399
+2,561
| +20% | +$226K |
|
593
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.36M | ﹤0.01% |
32,965
+267
| +0.8% | +$11K |
|
594
Zebra Technologies
ZBRA
$16B
| $1.35M | ﹤0.01% |
3,637
+994
| +38% | +$368K |
|
595
Take-Two Interactive
TTWO
$44.2B
| $1.34M | ﹤0.01% |
8,735
-459
| -5% | -$70.6K |
|
596
Cooper Companies
COO
$13.5B
| $1.34M | ﹤0.01% |
12,139
-15
| -0.1% | -$1.66K |
|
597
iShares Global Energy ETF
IXC
$1.8B
| $1.32M | ﹤0.01% |
32,592
-262
| -0.8% | -$10.6K |
|
598
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.3M | ﹤0.01% |
24,455
-6,549
| -21% | -$349K |
|
599
Atlassian
TEAM
$45.2B
| $1.29M | ﹤0.01% |
8,146
+4,545
| +126% | +$722K |
|
600
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.29M | ﹤0.01% |
13,090
-39
| -0.3% | -$3.85K |
|