Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$15.9B
| $599K | ﹤0.01% |
1,450
-2,230
| -61% | -$921K |
|
602
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $598K | ﹤0.01% |
17,468
+2,719
| +18% | +$93.1K |
|
603
Trimble
TRMB
$19.1B
| $583K | ﹤0.01% |
8,068
-6,254
| -44% | -$452K |
|
604
Motley Fool 100 Index ETF
TMFC
$1.67B
| $575K | ﹤0.01% |
14,069
+3,647
| +35% | +$149K |
|
605
Yum! Brands
YUM
$40.5B
| $575K | ﹤0.01% |
4,851
-7,508
| -61% | -$890K |
|
606
MongoDB
MDB
$26.9B
| $572K | ﹤0.01% |
1,289
-3,522
| -73% | -$1.56M |
|
607
Brown-Forman Class B
BF.B
$13B
| $568K | ﹤0.01% |
8,468
-1,653
| -16% | -$111K |
|
608
International Flavors & Fragrances
IFF
$16.7B
| $568K | ﹤0.01% |
4,322
+874
| +25% | +$115K |
|
609
SS&C Technologies
SSNC
$21.7B
| $568K | ﹤0.01% |
7,584
-8,983
| -54% | -$673K |
|
610
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $568K | ﹤0.01% |
+3,800
| New | +$568K |
|
611
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $557K | ﹤0.01% |
16,615
+2,553
| +18% | +$85.6K |
|
612
Northern Trust
NTRS
$24.6B
| $555K | ﹤0.01% |
4,766
-24,526
| -84% | -$2.86M |
|
613
FMC
FMC
$4.6B
| $552K | ﹤0.01% |
4,193
+1,079
| +35% | +$142K |
|
614
iShares US Medical Devices ETF
IHI
$4.35B
| $550K | ﹤0.01% |
9,023
+256
| +3% | +$15.6K |
|
615
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $547K | ﹤0.01% |
2,960
-1,445
| -33% | -$267K |
|
616
Match Group
MTCH
$9.19B
| $539K | ﹤0.01% |
4,954
+2,514
| +103% | +$274K |
|
617
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $537K | ﹤0.01% |
5,983
+1,693
| +39% | +$152K |
|
618
Rollins
ROL
$27.8B
| $533K | ﹤0.01% |
15,211
+3,650
| +32% | +$128K |
|
619
NetApp
NTAP
$24.6B
| $531K | ﹤0.01% |
6,405
-2,690
| -30% | -$223K |
|
620
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $531K | ﹤0.01% |
1,741
+737
| +73% | +$225K |
|
621
iShares Biotechnology ETF
IBB
$5.73B
| $527K | ﹤0.01% |
4,046
+945
| +30% | +$123K |
|
622
Vanguard Materials ETF
VAW
$2.85B
| $518K | ﹤0.01% |
2,674
-614
| -19% | -$119K |
|
623
Corpay
CPAY
$22.1B
| $514K | ﹤0.01% |
2,068
+240
| +13% | +$59.7K |
|
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $509K | ﹤0.01% |
6,444
+2,423
| +60% | +$191K |
|
625
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $506K | ﹤0.01% |
17,901
+7,035
| +65% | +$199K |
|