Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Gold Miners ETF
GDX
$19.4B
| $1.08M | ﹤0.01% |
34,031
-20,013
| -37% | -$633K |
|
602
Markel Group
MKL
$24.8B
| $1.07M | ﹤0.01% |
703
+334
| +91% | +$508K |
|
603
VeriSign
VRSN
$25.9B
| $1.06M | ﹤0.01% |
5,618
-1,614
| -22% | -$306K |
|
604
Eversource Energy
ES
$23.5B
| $1.06M | ﹤0.01% |
17,810
-4,341
| -20% | -$259K |
|
605
Skyworks Solutions
SWKS
$11.1B
| $1.05M | ﹤0.01% |
9,714
-1,096
| -10% | -$119K |
|
606
International Flavors & Fragrances
IFF
$16.8B
| $1.05M | ﹤0.01% |
12,199
-749
| -6% | -$64.4K |
|
607
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.04M | ﹤0.01% |
38,712
+20,835
| +117% | +$560K |
|
608
Avery Dennison
AVY
$13B
| $1.04M | ﹤0.01% |
4,655
+12
| +0.3% | +$2.68K |
|
609
Exelon
EXC
$43.8B
| $1.04M | ﹤0.01% |
27,566
+1,483
| +6% | +$55.7K |
|
610
Royalty Pharma
RPRX
$16B
| $1.03M | ﹤0.01% |
33,821
-33,185
| -50% | -$1.01M |
|
611
H&R Block
HRB
$6.88B
| $1.02M | ﹤0.01% |
20,798
-584
| -3% | -$28.7K |
|
612
Global X Conscious Companies ETF
KRMA
$676M
| $1.02M | ﹤0.01% |
28,196
+10,739
| +62% | +$389K |
|
613
Comerica
CMA
$9.07B
| $1.02M | ﹤0.01% |
18,536
-1,534
| -8% | -$84.4K |
|
614
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.01M | ﹤0.01% |
21,828
+524
| +2% | +$24.4K |
|
615
Nasdaq
NDAQ
$54.1B
| $1.01M | ﹤0.01% |
16,073
+1,004
| +7% | +$63.4K |
|
616
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.01M | ﹤0.01% |
8,042
+900
| +13% | +$113K |
|
617
Roblox
RBLX
$90B
| $997K | ﹤0.01% |
26,111
+716
| +3% | +$27.3K |
|
618
McCormick & Company Non-Voting
MKC
$18.8B
| $984K | ﹤0.01% |
12,811
+1,156
| +10% | +$88.8K |
|
619
iShares California Muni Bond ETF
CMF
$3.37B
| $983K | ﹤0.01% |
17,078
+4,358
| +34% | +$251K |
|
620
Waters Corp
WAT
$17.8B
| $978K | ﹤0.01% |
2,840
+16
| +0.6% | +$5.51K |
|
621
Factset
FDS
$14B
| $976K | ﹤0.01% |
2,149
-62
| -3% | -$28.2K |
|
622
Expedia Group
EXPE
$26.8B
| $975K | ﹤0.01% |
7,077
-239
| -3% | -$32.9K |
|
623
iShares Russell Top 200 ETF
IWL
$1.81B
| $970K | ﹤0.01% |
7,630
+755
| +11% | +$96K |
|
624
Fidelity National Information Services
FIS
$35.9B
| $966K | ﹤0.01% |
13,026
+232
| +2% | +$17.2K |
|
625
Leidos
LDOS
$22.9B
| $963K | ﹤0.01% |
7,345
+58
| +0.8% | +$7.6K |
|