Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $478K | ﹤0.01% |
3,687
-113
| -3% | -$14.7K |
|
602
Snap
SNAP
$12.4B
| $472K | ﹤0.01% |
35,921
+13,928
| +63% | +$183K |
|
603
GameStop
GME
$10.1B
| $463K | ﹤0.01% |
15,148
-64,472
| -81% | -$1.97M |
|
604
Constellation Energy
CEG
$94.2B
| $462K | ﹤0.01% |
8,069
+817
| +11% | +$46.8K |
|
605
Roblox
RBLX
$88.5B
| $462K | ﹤0.01% |
14,066
+8,390
| +148% | +$276K |
|
606
Rivian
RIVN
$17.2B
| $460K | ﹤0.01% |
+17,866
| New | +$460K |
|
607
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $457K | ﹤0.01% |
6,680
-3,371
| -34% | -$231K |
|
608
BILL Holdings
BILL
$5.24B
| $451K | ﹤0.01% |
4,101
-869
| -17% | -$95.6K |
|
609
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $448K | ﹤0.01% |
24,732
+7,264
| +42% | +$132K |
|
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $448K | ﹤0.01% |
5,976
+370
| +7% | +$27.7K |
|
611
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $446K | ﹤0.01% |
11,376
+5,126
| +82% | +$201K |
|
612
Equifax
EFX
$30.8B
| $442K | ﹤0.01% |
2,420
-14,257
| -85% | -$2.6M |
|
613
F5
FFIV
$18.1B
| $437K | ﹤0.01% |
2,855
+635
| +29% | +$97.2K |
|
614
First Trust Cloud Computing ETF
SKYY
$3.08B
| $436K | ﹤0.01% |
6,618
+1,966
| +42% | +$130K |
|
615
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $432K | ﹤0.01% |
6,776
+1,083
| +19% | +$69K |
|
616
Invitation Homes
INVH
$18.5B
| $431K | ﹤0.01% |
12,109
-28,448
| -70% | -$1.01M |
|
617
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $430K | ﹤0.01% |
9,005
+2,531
| +39% | +$121K |
|
618
Materials Select Sector SPDR Fund
XLB
$5.52B
| $422K | ﹤0.01% |
5,728
-5,148
| -47% | -$379K |
|
619
Sun Communities
SUI
$16.2B
| $422K | ﹤0.01% |
+2,650
| New | +$422K |
|
620
Global X Conscious Companies ETF
KRMA
$674M
| $419K | ﹤0.01% |
15,679
+1,590
| +11% | +$42.5K |
|
621
Vanguard Utilities ETF
VPU
$7.21B
| $417K | ﹤0.01% |
+2,737
| New | +$417K |
|
622
VanEck Energy Income ETF
EINC
$71.2M
| $415K | ﹤0.01% |
7,207
-2,648
| -27% | -$152K |
|
623
MGM Resorts International
MGM
$9.98B
| $415K | ﹤0.01% |
14,331
-1,677
| -10% | -$48.6K |
|
624
Etsy
ETSY
$5.36B
| $414K | ﹤0.01% |
5,652
+1,641
| +41% | +$120K |
|
625
Wabtec
WAB
$33B
| $414K | ﹤0.01% |
5,044
-196
| -4% | -$16.1K |
|