Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Semiconductor ETF
SMH
$27.2B
| $352K | ﹤0.01% |
+2,754
| New | +$352K |
|
602
Cognizant
CTSH
$35.1B
| $348K | ﹤0.01% |
4,692
+1,612
| +52% | +$120K |
|
603
Pentair
PNR
$18.1B
| $345K | ﹤0.01% |
4,741
+749
| +19% | +$54.5K |
|
|
THCX
604
DELISTED
AXS Cannabis ETF
THCX
| $344K | ﹤0.01% |
+2,681
| New | +$344K |
|
605
Cboe Global Markets
CBOE
$24.4B
| $339K | ﹤0.01% |
2,741
+244
| +10% | +$30.2K |
|
606
Datadog
DDOG
$46.9B
| $328K | ﹤0.01% |
+2,315
| New | +$328K |
|
607
Fox Class A
FOXA
$27.1B
| $328K | ﹤0.01% |
8,174
+857
| +12% | +$34.4K |
|
608
SPDR S&P China ETF
GXC
$483M
| $324K | ﹤0.01% |
2,934
+224
| +8% | +$24.7K |
|
609
International Flavors & Fragrances
IFF
$17B
| $323K | ﹤0.01% |
2,414
+111
| +5% | +$14.9K |
|
610
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $319K | ﹤0.01% |
+6,632
| New | +$319K |
|
611
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.5M
| $314K | ﹤0.01% |
+9,611
| New | +$314K |
|
612
Motley Fool 100 Index ETF
TMFC
$1.66B
| $312K | ﹤0.01% |
+7,835
| New | +$312K |
|
613
Industrial Select Sector SPDR Fund
XLI
$23B
| $312K | ﹤0.01% |
+3,192
| New | +$312K |
|
614
Celanese
CE
$5.26B
| $309K | ﹤0.01% |
2,048
+353
| +21% | +$53.3K |
|
615
F5
FFIV
$18B
| $307K | ﹤0.01% |
1,543
+53
| +4% | +$10.5K |
|
616
Vanguard Financials ETF
VFH
$12.8B
| $302K | ﹤0.01% |
3,252
-3,276
| -50% | -$304K |
|
617
iShares Russell 2000 Value ETF
IWN
$11.9B
| $301K | ﹤0.01% |
+1,880
| New | +$301K |
|
618
UDR
UDR
$13B
| $299K | ﹤0.01% |
5,646
+921
| +19% | +$48.8K |
|
619
Dollar Tree
DLTR
$20.2B
| $299K | ﹤0.01% |
3,129
+108
| +4% | +$10.3K |
|
620
VanEck Gold Miners ETF
GDX
$20B
| $298K | ﹤0.01% |
+10,097
| New | +$298K |
|
621
Steel Dynamics
STLD
$19.7B
| $297K | ﹤0.01% |
5,074
+639
| +14% | +$37.4K |
|
622
Darling Ingredients
DAR
$5.07B
| $296K | ﹤0.01% |
4,126
+1,109
| +37% | +$79.6K |
|
623
Fair Isaac
FICO
$36.7B
| $296K | ﹤0.01% |
744
-63
| -8% | -$25.1K |
|
624
NRG Energy
NRG
$28B
| $294K | ﹤0.01% |
7,202
+1,397
| +24% | +$57K |
|
625
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $290K | ﹤0.01% |
+1,714
| New | +$290K |
|