Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$104M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Oil Services ETF
OIH
$838M
| $781K | ﹤0.01% |
2,714
-826
| -23% | -$238K |
|
602
Host Hotels & Resorts
HST
$12B
| $779K | ﹤0.01% |
46,313
+196
| +0.4% | +$3.3K |
|
603
iShares MSCI China ETF
MCHI
$8.12B
| $779K | ﹤0.01% |
17,415
-8,674
| -33% | -$388K |
|
604
Steel Dynamics
STLD
$19.8B
| $777K | ﹤0.01% |
7,132
+1,615
| +29% | +$176K |
|
605
Exact Sciences
EXAS
$10.2B
| $775K | ﹤0.01% |
8,256
-136
| -2% | -$12.8K |
|
606
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $771K | ﹤0.01% |
3,749
+801
| +27% | +$165K |
|
607
Avantis US Equity ETF
AVUS
$9.52B
| $770K | ﹤0.01% |
10,235
+3,539
| +53% | +$266K |
|
608
Rivian
RIVN
$16.9B
| $764K | ﹤0.01% |
45,856
+32,875
| +253% | +$548K |
|
609
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $761K | ﹤0.01% |
7,312
-524
| -7% | -$54.5K |
|
610
Huntington Ingalls Industries
HII
$10.6B
| $760K | ﹤0.01% |
3,341
-63
| -2% | -$14.3K |
|
611
Carnival Corp
CCL
$42.8B
| $742K | ﹤0.01% |
39,386
+25,074
| +175% | +$472K |
|
612
Eastman Chemical
EMN
$7.91B
| $733K | ﹤0.01% |
8,754
-289
| -3% | -$24.2K |
|
613
Paycom
PAYC
$12.6B
| $731K | ﹤0.01% |
2,277
+126
| +6% | +$40.5K |
|
614
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $731K | ﹤0.01% |
16,503
+3,251
| +25% | +$144K |
|
615
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $723K | ﹤0.01% |
18,015
+1,286
| +8% | +$51.6K |
|
616
CBRE Group
CBRE
$48.2B
| $722K | ﹤0.01% |
8,950
+1,679
| +23% | +$136K |
|
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $722K | ﹤0.01% |
15,478
+4,732
| +44% | +$221K |
|
618
Zebra Technologies
ZBRA
$16B
| $717K | ﹤0.01% |
2,423
-1,344
| -36% | -$398K |
|
619
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $715K | ﹤0.01% |
22,757
-14,307
| -39% | -$450K |
|
620
H&R Block
HRB
$6.97B
| $715K | ﹤0.01% |
22,428
-325
| -1% | -$10.4K |
|
621
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $708K | ﹤0.01% |
6,600
+39
| +0.6% | +$4.19K |
|
622
Sysco
SYY
$39B
| $694K | ﹤0.01% |
9,357
+790
| +9% | +$58.6K |
|
623
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
| $693K | ﹤0.01% |
29,904
-2,708
| -8% | -$62.7K |
|
624
Essex Property Trust
ESS
$17.1B
| $691K | ﹤0.01% |
2,950
+1,685
| +133% | +$395K |
|
625
Global X SuperDividend ETF
SDIV
$960M
| $691K | ﹤0.01% |
30,591
+13,328
| +77% | +$301K |
|