Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.42M | ﹤0.01% |
+23,674
| New | +$1.42M |
|
602
Macy's
M
$4.64B
| $1.42M | ﹤0.01% |
112,771
-3,424
| -3% | -$43K |
|
603
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.41M | ﹤0.01% |
36,445
-3,229
| -8% | -$125K |
|
604
Corning
GLW
$61B
| $1.41M | ﹤0.01% |
30,761
-23,743
| -44% | -$1.09M |
|
605
Centene
CNC
$14.2B
| $1.41M | ﹤0.01% |
23,195
+6,419
| +38% | +$390K |
|
606
Leidos
LDOS
$23B
| $1.4M | ﹤0.01% |
10,357
-7,230
| -41% | -$976K |
|
607
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.37M | ﹤0.01% |
11,579
-544
| -4% | -$64.3K |
|
608
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | ﹤0.01% |
10,730
-1,486
| -12% | -$187K |
|
609
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | ﹤0.01% |
10,424
+3,998
| +62% | +$516K |
|
610
Zscaler
ZS
$42.7B
| $1.32M | ﹤0.01% |
6,670
+890
| +15% | +$177K |
|
611
Invesco
IVZ
$9.81B
| $1.32M | ﹤0.01% |
87,003
-615
| -0.7% | -$9.33K |
|
612
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | ﹤0.01% |
6,624
-522
| -7% | -$103K |
|
613
Insulet
PODD
$24.5B
| $1.31M | ﹤0.01% |
4,974
-917
| -16% | -$241K |
|
614
Kenvue
KVUE
$35.7B
| $1.3M | ﹤0.01% |
54,233
+28,941
| +114% | +$694K |
|
615
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.3M | ﹤0.01% |
51,956
-1,032
| -2% | -$25.7K |
|
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.29M | ﹤0.01% |
33,263
-40,179
| -55% | -$1.56M |
|
617
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | ﹤0.01% |
9,820
-51
| -0.5% | -$6.69K |
|
618
Sun Communities
SUI
$16.2B
| $1.29M | ﹤0.01% |
9,992
+1,529
| +18% | +$197K |
|
619
Molson Coors Class B
TAP
$9.96B
| $1.28M | ﹤0.01% |
21,076
+1,240
| +6% | +$75.5K |
|
620
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.28M | ﹤0.01% |
34,773
+6,195
| +22% | +$228K |
|
621
Southwest Airlines
LUV
$16.5B
| $1.27M | ﹤0.01% |
37,936
+6,528
| +21% | +$219K |
|
622
W.R. Berkley
WRB
$27.3B
| $1.24M | ﹤0.01% |
17,412
+3,870
| +29% | +$275K |
|
623
Global X Uranium ETF
URA
$4.17B
| $1.23M | ﹤0.01% |
53,879
-8,769
| -14% | -$201K |
|
624
Ball Corp
BALL
$13.9B
| $1.23M | ﹤0.01% |
23,711
+1,013
| +4% | +$52.7K |
|
625
Constellation Brands
STZ
$26.2B
| $1.22M | ﹤0.01% |
6,643
+3,790
| +133% | +$696K |
|