Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
| $485K | ﹤0.01% |
18,708
+1,170
| +7% | +$30.3K |
|
602
International Flavors & Fragrances
IFF
$16.8B
| $483K | ﹤0.01% |
5,319
+2,618
| +97% | +$238K |
|
603
IQVIA
IQV
$31.4B
| $483K | ﹤0.01% |
2,669
-975
| -27% | -$176K |
|
604
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $482K | ﹤0.01% |
7,286
+606
| +9% | +$40.1K |
|
605
Vanguard Total International Stock ETF
VXUS
$101B
| $482K | ﹤0.01% |
10,541
-3,081
| -23% | -$141K |
|
606
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $481K | ﹤0.01% |
15,881
+4,489
| +39% | +$136K |
|
607
Take-Two Interactive
TTWO
$44.1B
| $481K | ﹤0.01% |
4,414
-2,320
| -34% | -$253K |
|
608
NetApp
NTAP
$23.2B
| $473K | ﹤0.01% |
7,647
+200
| +3% | +$12.4K |
|
|
GTM
609
ZoomInfo Technologies
GTM
$3.31B
| $467K | ﹤0.01% |
11,212
+4,052
| +57% | +$169K |
|
610
Snap-on
SNA
$16.8B
| $466K | ﹤0.01% |
2,316
+659
| +40% | +$133K |
|
611
Wabtec
WAB
$32.7B
| $464K | ﹤0.01% |
5,701
+657
| +13% | +$53.5K |
|
612
Dimensional US Small Cap ETF
DFAS
$11.2B
| $463K | ﹤0.01% |
9,955
+1,951
| +24% | +$90.7K |
|
613
Newell Brands
NWL
$2.64B
| $462K | ﹤0.01% |
33,263
-26,771
| -45% | -$372K |
|
614
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $460K | ﹤0.01% |
5,392
+1,644
| +44% | +$140K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $458K | ﹤0.01% |
14,811
-41,190
| -74% | -$1.27M |
|
616
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $456K | ﹤0.01% |
3,745
+58
| +2% | +$7.06K |
|
617
Cincinnati Financial
CINF
$24B
| $452K | ﹤0.01% |
5,051
-804
| -14% | -$71.9K |
|
618
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $452K | ﹤0.01% |
5,323
+663
| +14% | +$56.3K |
|
619
Southwest Airlines
LUV
$17B
| $452K | ﹤0.01% |
14,641
-10,630
| -42% | -$328K |
|
620
Teradyne
TER
$19B
| $451K | ﹤0.01% |
6,003
-369
| -6% | -$27.7K |
|
621
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $449K | ﹤0.01% |
+6,237
| New | +$449K |
|
622
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $448K | ﹤0.01% |
5,631
+1,432
| +34% | +$114K |
|
623
Cloudflare
NET
$71.7B
| $447K | ﹤0.01% |
+8,084
| New | +$447K |
|
624
Garmin
GRMN
$45.6B
| $443K | ﹤0.01% |
5,518
+412
| +8% | +$33.1K |
|
625
Warner Bros
WBD
$29.5B
| $443K | ﹤0.01% |
38,491
+10,581
| +38% | +$122K |
|