Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $603K | ﹤0.01% |
7,920
+1,070
| +16% | +$81.5K |
|
602
Dimensional US Small Cap ETF
DFAS
$11.3B
| $602K | ﹤0.01% |
11,774
+1,819
| +18% | +$93K |
|
603
Broadridge
BR
$29.4B
| $602K | ﹤0.01% |
4,485
-2,465
| -35% | -$331K |
|
604
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $595K | ﹤0.01% |
56,655
+39,132
| +223% | +$411K |
|
605
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $590K | ﹤0.01% |
8,743
+2,217
| +34% | +$150K |
|
606
Molina Healthcare
MOH
$9.47B
| $587K | ﹤0.01% |
1,779
+482
| +37% | +$159K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $586K | ﹤0.01% |
16,661
+1,850
| +12% | +$65K |
|
608
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $585K | ﹤0.01% |
15,252
+4,697
| +45% | +$180K |
|
609
Rollins
ROL
$27.4B
| $575K | ﹤0.01% |
15,728
-288
| -2% | -$10.5K |
|
610
VanEck Energy Income ETF
EINC
$71.2M
| $572K | ﹤0.01% |
9,266
-1,739
| -16% | -$107K |
|
611
Wabtec
WAB
$33B
| $567K | ﹤0.01% |
5,682
-19
| -0.3% | -$1.9K |
|
612
MongoDB
MDB
$26.4B
| $565K | ﹤0.01% |
+2,871
| New | +$565K |
|
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $554K | ﹤0.01% |
7,313
+1,537
| +27% | +$116K |
|
614
Hewlett Packard
HPE
$31B
| $549K | ﹤0.01% |
34,376
+11,372
| +49% | +$181K |
|
615
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $543K | ﹤0.01% |
16,103
+6,957
| +76% | +$235K |
|
616
Vanguard Materials ETF
VAW
$2.89B
| $541K | ﹤0.01% |
3,177
+812
| +34% | +$138K |
|
617
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $538K | ﹤0.01% |
9,028
+2,898
| +47% | +$173K |
|
618
Materials Select Sector SPDR Fund
XLB
$5.52B
| $535K | ﹤0.01% |
6,888
-3,028
| -31% | -$235K |
|
619
Warner Bros
WBD
$30B
| $532K | ﹤0.01% |
56,107
+17,616
| +46% | +$167K |
|
620
Amplify Cybersecurity ETF
HACK
$2.29B
| $531K | ﹤0.01% |
12,048
-460
| -4% | -$20.3K |
|
621
iShares US Medical Devices ETF
IHI
$4.35B
| $526K | ﹤0.01% |
+10,008
| New | +$526K |
|
622
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $526K | ﹤0.01% |
19,796
+1,088
| +6% | +$28.9K |
|
623
Vanguard Utilities ETF
VPU
$7.21B
| $524K | ﹤0.01% |
3,418
-638
| -16% | -$97.8K |
|
624
Corning
GLW
$61B
| $524K | ﹤0.01% |
16,395
-669
| -4% | -$21.4K |
|
625
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $520K | ﹤0.01% |
5,297
+310
| +6% | +$30.4K |
|