Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $491K | ﹤0.01% |
+5,124
| New | +$491K |
|
602
Exact Sciences
EXAS
$10.2B
| $478K | ﹤0.01% |
6,145
-4,140
| -40% | -$322K |
|
603
Caesars Entertainment
CZR
$5.48B
| $477K | ﹤0.01% |
5,101
-9,686
| -66% | -$906K |
|
604
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $476K | ﹤0.01% |
11,337
+4,833
| +74% | +$203K |
|
605
iShares Biotechnology ETF
IBB
$5.8B
| $473K | ﹤0.01% |
+3,101
| New | +$473K |
|
606
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $468K | ﹤0.01% |
8,627
+1,995
| +30% | +$108K |
|
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $464K | ﹤0.01% |
+11,728
| New | +$464K |
|
608
Motley Fool 100 Index ETF
TMFC
$1.66B
| $461K | ﹤0.01% |
10,422
+2,587
| +33% | +$114K |
|
609
UDR
UDR
$13B
| $461K | ﹤0.01% |
7,685
+2,039
| +36% | +$122K |
|
610
Airbnb
ABNB
$75.8B
| $460K | ﹤0.01% |
2,765
+1,245
| +82% | +$207K |
|
611
Wabtec
WAB
$33B
| $456K | ﹤0.01% |
4,954
+41
| +0.8% | +$3.77K |
|
612
Leggett & Platt
LEG
$1.35B
| $455K | ﹤0.01% |
11,051
-1,604
| -13% | -$66K |
|
613
Sun Communities
SUI
$16.2B
| $452K | ﹤0.01% |
+2,152
| New | +$452K |
|
614
iShares Silver Trust
SLV
$20.1B
| $451K | ﹤0.01% |
+20,963
| New | +$451K |
|
615
Fair Isaac
FICO
$36.8B
| $445K | ﹤0.01% |
1,026
+282
| +38% | +$122K |
|
616
Whirlpool
WHR
$5.28B
| $445K | ﹤0.01% |
1,897
+156
| +9% | +$36.6K |
|
617
Lamb Weston
LW
$8.08B
| $439K | ﹤0.01% |
6,923
-721
| -9% | -$45.7K |
|
618
Celanese
CE
$5.34B
| $434K | ﹤0.01% |
2,584
+536
| +26% | +$90K |
|
619
DoorDash
DASH
$105B
| $431K | ﹤0.01% |
2,893
-1,746
| -38% | -$260K |
|
620
F5
FFIV
$18.1B
| $430K | ﹤0.01% |
1,757
+214
| +14% | +$52.4K |
|
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $430K | ﹤0.01% |
4,523
+1,692
| +60% | +$161K |
|
622
Vistra
VST
$63.7B
| $423K | ﹤0.01% |
+18,585
| New | +$423K |
|
623
Amplify Cybersecurity ETF
HACK
$2.29B
| $420K | ﹤0.01% |
6,819
+2,422
| +55% | +$149K |
|
624
iShares US Treasury Bond ETF
GOVT
$28B
| $418K | ﹤0.01% |
+15,697
| New | +$418K |
|
625
Snap
SNAP
$12.4B
| $416K | ﹤0.01% |
8,853
-51,833
| -85% | -$2.44M |
|