Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | ﹤0.01% |
6,269
-384
| -6% | -$70K |
|
602
Mettler-Toledo International
MTD
$26.9B
| $1.14M | ﹤0.01% |
816
+2
| +0.2% | +$2.8K |
|
603
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.12M | ﹤0.01% |
+17,314
| New | +$1.12M |
|
604
Pool Corp
POOL
$12.4B
| $1.1M | ﹤0.01% |
3,573
-4,127
| -54% | -$1.27M |
|
605
Darden Restaurants
DRI
$24.5B
| $1.09M | ﹤0.01% |
7,183
-9,492
| -57% | -$1.44M |
|
606
H&R Block
HRB
$6.85B
| $1.08M | ﹤0.01% |
19,950
-848
| -4% | -$46K |
|
607
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.08M | ﹤0.01% |
7,850
+780
| +11% | +$107K |
|
608
VanEck Gold Miners ETF
GDX
$19.9B
| $1.07M | ﹤0.01% |
31,521
-2,510
| -7% | -$85.2K |
|
609
Cooper Companies
COO
$13.5B
| $1.06M | ﹤0.01% |
+12,154
| New | +$1.06M |
|
610
Avantis US Equity ETF
AVUS
$9.49B
| $1.05M | ﹤0.01% |
11,627
-2,663
| -19% | -$240K |
|
611
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.05M | ﹤0.01% |
44,558
-19,767
| -31% | -$464K |
|
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.04M | ﹤0.01% |
36,923
+8,747
| +31% | +$248K |
|
613
GameStop
GME
$10.1B
| $1.04M | ﹤0.01% |
+42,239
| New | +$1.04M |
|
614
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | ﹤0.01% |
12,838
+1,982
| +18% | +$161K |
|
615
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | ﹤0.01% |
8,977
+1,485
| +20% | +$171K |
|
616
Exelon
EXC
$43.9B
| $1.04M | ﹤0.01% |
29,925
+2,359
| +9% | +$81.6K |
|
617
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.03M | ﹤0.01% |
23,198
+5,086
| +28% | +$227K |
|
618
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.03M | ﹤0.01% |
10,787
-3,959
| -27% | -$378K |
|
619
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | ﹤0.01% |
1,880
+625
| +50% | +$342K |
|
620
Keysight
KEYS
$28.9B
| $1.01M | ﹤0.01% |
7,373
-271
| -4% | -$37.1K |
|
621
Illumina
ILMN
$15.7B
| $1.01M | ﹤0.01% |
9,642
+1,360
| +16% | +$142K |
|
622
PPG Industries
PPG
$24.8B
| $995K | ﹤0.01% |
7,902
-848
| -10% | -$107K |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $993K | ﹤0.01% |
8,227
+699
| +9% | +$84.4K |
|
624
Global X MLP ETF
MLPA
$1.83B
| $990K | ﹤0.01% |
20,418
+4,281
| +27% | +$208K |
|
625
CBRE Group
CBRE
$48.9B
| $989K | ﹤0.01% |
11,101
+2,987
| +37% | +$266K |
|