Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | ﹤0.01% |
12,216
+2,591
| +27% | +$335K |
|
577
Robinhood
HOOD
$103B
| $1.57M | ﹤0.01% |
42,191
+21,787
| +107% | +$812K |
|
578
JB Hunt Transport Services
JBHT
$13.7B
| $1.56M | ﹤0.01% |
9,156
-95
| -1% | -$16.2K |
|
579
The Mosaic Company
MOS
$10.2B
| $1.56M | ﹤0.01% |
63,516
+494
| +0.8% | +$12.1K |
|
580
iShares Biotechnology ETF
IBB
$5.72B
| $1.54M | ﹤0.01% |
11,666
+1,933
| +20% | +$256K |
|
581
Insulet
PODD
$24.7B
| $1.54M | ﹤0.01% |
5,891
+2,009
| +52% | +$524K |
|
582
West Pharmaceutical
WST
$18.1B
| $1.53M | ﹤0.01% |
4,680
+1,065
| +29% | +$349K |
|
583
Invesco
IVZ
$10B
| $1.53M | ﹤0.01% |
87,618
+1,424
| +2% | +$24.9K |
|
584
Archer Daniels Midland
ADM
$29.9B
| $1.52M | ﹤0.01% |
30,140
+4,334
| +17% | +$219K |
|
585
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.52M | ﹤0.01% |
7,189
+897
| +14% | +$190K |
|
586
VanEck Energy Income ETF
EINC
$71.3M
| $1.52M | ﹤0.01% |
16,144
+2,629
| +19% | +$247K |
|
587
Stanley Black & Decker
SWK
$11.9B
| $1.52M | ﹤0.01% |
18,873
-662
| -3% | -$53.2K |
|
588
HP
HPQ
$27.3B
| $1.51M | ﹤0.01% |
46,337
+2,332
| +5% | +$76.1K |
|
589
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.5M | ﹤0.01% |
42,768
+5,053
| +13% | +$177K |
|
590
Equifax
EFX
$31B
| $1.49M | ﹤0.01% |
5,857
+679
| +13% | +$173K |
|
591
NOV
NOV
$4.9B
| $1.49M | ﹤0.01% |
102,021
-1,862
| -2% | -$27.2K |
|
592
Essex Property Trust
ESS
$17.2B
| $1.48M | ﹤0.01% |
5,197
+158
| +3% | +$45.1K |
|
593
Labcorp
LH
$23.1B
| $1.48M | ﹤0.01% |
6,451
+64
| +1% | +$14.7K |
|
594
Roblox
RBLX
$90.6B
| $1.48M | ﹤0.01% |
25,535
+2,266
| +10% | +$131K |
|
595
Gartner
IT
$18.5B
| $1.47M | ﹤0.01% |
3,038
+122
| +4% | +$59.1K |
|
596
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.47M | ﹤0.01% |
19,178
+1,434
| +8% | +$110K |
|
597
NetApp
NTAP
$24.5B
| $1.46M | ﹤0.01% |
12,586
-2,791
| -18% | -$324K |
|
598
American Water Works
AWK
$27.4B
| $1.46M | ﹤0.01% |
11,706
-4,812
| -29% | -$599K |
|
599
Super Micro Computer
SMCI
$25.2B
| $1.44M | ﹤0.01% |
47,378
+4,158
| +10% | +$127K |
|
600
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.44M | ﹤0.01% |
35,723
+2,758
| +8% | +$111K |
|