Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24B
| $1.42M | ﹤0.01% |
9,862
+654
| +7% | +$94K |
|
602
VanEck Gold Miners ETF
GDX
$20.1B
| $1.41M | ﹤0.01% |
41,457
+5,663
| +16% | +$192K |
|
603
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.4M | ﹤0.01% |
12,123
+2,328
| +24% | +$269K |
|
604
Snowflake
SNOW
$76.4B
| $1.39M | ﹤0.01% |
9,033
-5,543
| -38% | -$856K |
|
605
TransUnion
TRU
$18.3B
| $1.38M | ﹤0.01% |
14,906
+12,984
| +676% | +$1.2M |
|
606
Datadog
DDOG
$49B
| $1.37M | ﹤0.01% |
9,558
+852
| +10% | +$122K |
|
607
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $1.35M | ﹤0.01% |
27,807
+3,352
| +14% | +$163K |
|
608
Raymond James Financial
RJF
$33B
| $1.35M | ﹤0.01% |
8,665
+1,238
| +17% | +$192K |
|
609
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.35M | ﹤0.01% |
27,939
+4,321
| +18% | +$208K |
|
610
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.33M | ﹤0.01% |
26,347
-6,468
| -20% | -$326K |
|
611
Everest Group
EG
$14.3B
| $1.33M | ﹤0.01% |
3,657
-458
| -11% | -$166K |
|
612
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.31M | ﹤0.01% |
16,367
-988
| -6% | -$79K |
|
613
Vanguard Financials ETF
VFH
$12.8B
| $1.3M | ﹤0.01% |
11,027
+3,753
| +52% | +$443K |
|
614
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | ﹤0.01% |
9,871
+1,597
| +19% | +$210K |
|
615
Snap
SNAP
$12.3B
| $1.28M | ﹤0.01% |
119,040
-9,115
| -7% | -$98.2K |
|
616
CarMax
KMX
$9.21B
| $1.27M | ﹤0.01% |
15,543
-474
| -3% | -$38.8K |
|
617
Darden Restaurants
DRI
$24.7B
| $1.26M | ﹤0.01% |
6,772
+473
| +8% | +$88.3K |
|
618
Ball Corp
BALL
$13.7B
| $1.25M | ﹤0.01% |
22,698
+1,896
| +9% | +$105K |
|
619
iShares Global Energy ETF
IXC
$1.82B
| $1.24M | ﹤0.01% |
32,601
+9
| +0% | +$344 |
|
620
Interpublic Group of Companies
IPG
$9.74B
| $1.24M | ﹤0.01% |
44,408
-449
| -1% | -$12.6K |
|
621
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $1.23M | ﹤0.01% |
28,578
+9,017
| +46% | +$389K |
|
622
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $1.23M | ﹤0.01% |
52,988
+12,046
| +29% | +$280K |
|
623
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $1.23M | ﹤0.01% |
17,774
+5,036
| +40% | +$348K |
|
624
HEICO
HEI
$44B
| $1.22M | ﹤0.01% |
5,151
-200
| -4% | -$47.5K |
|
625
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.22M | ﹤0.01% |
43,835
+22,323
| +104% | +$622K |
|