Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $947K | ﹤0.01% |
16,861
-12,616
| -43% | -$708K |
|
602
Henry Schein
HSIC
$8.21B
| $941K | ﹤0.01% |
12,431
-1,322
| -10% | -$100K |
|
603
Avery Dennison
AVY
$13.1B
| $939K | ﹤0.01% |
4,643
-16
| -0.3% | -$3.24K |
|
604
Exelon
EXC
$43.4B
| $936K | ﹤0.01% |
26,083
-29,290
| -53% | -$1.05M |
|
605
iShares Select Dividend ETF
DVY
$20.7B
| $934K | ﹤0.01% |
7,970
-17,195
| -68% | -$2.02M |
|
606
Waters Corp
WAT
$18.4B
| $930K | ﹤0.01% |
2,824
+1,237
| +78% | +$407K |
|
607
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $920K | ﹤0.01% |
11,840
+1,917
| +19% | +$149K |
|
608
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $916K | ﹤0.01% |
26,589
+906
| +4% | +$31.2K |
|
609
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $903K | ﹤0.01% |
33,453
+3,335
| +11% | +$90K |
|
610
SPDR S&P Biotech ETF
XBI
$5.48B
| $901K | ﹤0.01% |
10,094
+832
| +9% | +$74.3K |
|
611
Avantis International Small Cap Value ETF
AVDV
$12B
| $893K | ﹤0.01% |
14,295
+1,220
| +9% | +$76.2K |
|
612
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $881K | ﹤0.01% |
7,525
+2,928
| +64% | +$343K |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $881K | ﹤0.01% |
8,431
+599
| +8% | +$62.6K |
|
614
Nasdaq
NDAQ
$54.5B
| $876K | ﹤0.01% |
15,069
+2,566
| +21% | +$149K |
|
615
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $874K | ﹤0.01% |
+34,999
| New | +$874K |
|
616
Roku
ROKU
$14.6B
| $872K | ﹤0.01% |
9,516
-1,732
| -15% | -$159K |
|
617
Snap
SNAP
$12.2B
| $862K | ﹤0.01% |
50,890
-5,248
| -9% | -$88.8K |
|
618
Unity
U
$19.2B
| $851K | ﹤0.01% |
20,820
-325
| -2% | -$13.3K |
|
619
IDEX
IEX
$12.4B
| $843K | ﹤0.01% |
3,883
-145
| -4% | -$31.5K |
|
620
Huntington Ingalls Industries
HII
$10.6B
| $818K | ﹤0.01% |
3,152
-112
| -3% | -$29.1K |
|
621
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $814K | ﹤0.01% |
7,142
+183
| +3% | +$20.9K |
|
622
Interactive Brokers
IBKR
$27.2B
| $812K | ﹤0.01% |
39,200
-51,160
| -57% | -$1.06M |
|
623
Amplify Cybersecurity ETF
HACK
$2.32B
| $807K | ﹤0.01% |
13,364
-1,171
| -8% | -$70.7K |
|
624
Avantis US Equity ETF
AVUS
$9.52B
| $807K | ﹤0.01% |
9,891
-674
| -6% | -$55K |
|
625
Constellation Brands
STZ
$25.8B
| $801K | ﹤0.01% |
3,313
+263
| +9% | +$63.6K |
|