Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.28M | ﹤0.01% |
60,963
-20,826
| -25% | -$438K |
|
602
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | ﹤0.01% |
6,366
+97
| +2% | +$19.4K |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.27M | ﹤0.01% |
9,625
+1,398
| +17% | +$185K |
|
604
Johnson Controls International
JCI
$69.5B
| $1.26M | ﹤0.01% |
16,227
+1,468
| +10% | +$114K |
|
605
Cincinnati Financial
CINF
$24B
| $1.25M | ﹤0.01% |
9,208
+1,609
| +21% | +$219K |
|
606
H&R Block
HRB
$6.85B
| $1.25M | ﹤0.01% |
19,634
-316
| -2% | -$20.1K |
|
607
CarMax
KMX
$9.11B
| $1.24M | ﹤0.01% |
16,017
-408
| -2% | -$31.6K |
|
608
Jacobs Solutions
J
$17.4B
| $1.23M | ﹤0.01% |
9,491
+4,438
| +88% | +$575K |
|
609
Centene
CNC
$14.2B
| $1.22M | ﹤0.01% |
16,246
-28,140
| -63% | -$2.12M |
|
610
Sun Communities
SUI
$16.2B
| $1.2M | ﹤0.01% |
8,888
+1,804
| +25% | +$244K |
|
611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.19M | ﹤0.01% |
33,198
-2,271
| -6% | -$81.6K |
|
612
Nasdaq
NDAQ
$53.6B
| $1.19M | ﹤0.01% |
16,313
+750
| +5% | +$54.8K |
|
613
Mettler-Toledo International
MTD
$26.9B
| $1.19M | ﹤0.01% |
791
-25
| -3% | -$37.5K |
|
614
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | ﹤0.01% |
9,795
+818
| +9% | +$97.8K |
|
615
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.16M | ﹤0.01% |
21,811
+7,741
| +55% | +$411K |
|
616
Shopify
SHOP
$191B
| $1.15M | ﹤0.01% |
14,409
-534
| -4% | -$42.8K |
|
617
Avantis US Equity ETF
AVUS
$9.49B
| $1.15M | ﹤0.01% |
12,088
+461
| +4% | +$43.9K |
|
618
SBA Communications
SBAC
$21.2B
| $1.15M | ﹤0.01% |
4,764
+1,484
| +45% | +$357K |
|
619
VanEck Energy Income ETF
EINC
$71.2M
| $1.15M | ﹤0.01% |
13,515
+2,590
| +24% | +$220K |
|
620
Kohl's
KSS
$1.86B
| $1.14M | ﹤0.01% |
54,115
-1,285
| -2% | -$27.1K |
|
621
Molson Coors Class B
TAP
$9.96B
| $1.14M | ﹤0.01% |
19,755
-3,543
| -15% | -$204K |
|
622
iShares California Muni Bond ETF
CMF
$3.39B
| $1.13M | ﹤0.01% |
19,517
+2,550
| +15% | +$148K |
|
623
PVH
PVH
$4.22B
| $1.13M | ﹤0.01% |
11,178
-224
| -2% | -$22.6K |
|
624
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | ﹤0.01% |
8,274
+1,187
| +17% | +$161K |
|
625
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.12M | ﹤0.01% |
23,618
+420
| +2% | +$19.8K |
|