Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$229M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Energy Income ETF
EINC
$70.9M
| $1.65M | ﹤0.01% |
16,681
+571
| +4% | +$56.4K |
|
602
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.63M | ﹤0.01% |
43,404
+2,332
| +6% | +$87.7K |
|
|
GAP
603
The Gap, Inc.
GAP
$8.96B
| $1.63M | ﹤0.01% |
74,716
-349
| -0.5% | -$7.61K |
|
604
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $1.61M | ﹤0.01% |
90,529
+14,350
| +19% | +$256K |
|
605
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | ﹤0.01% |
12,181
+1,451
| +14% | +$192K |
|
606
Equity Residential
EQR
$25.4B
| $1.6M | ﹤0.01% |
23,657
-4,514
| -16% | -$305K |
|
607
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.58M | ﹤0.01% |
36,277
-2,597
| -7% | -$113K |
|
608
W.R. Berkley
WRB
$27.5B
| $1.58M | ﹤0.01% |
21,517
+4,105
| +24% | +$302K |
|
609
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.54M | ﹤0.01% |
44,689
+13,201
| +42% | +$456K |
|
610
Humana
HUM
$37.3B
| $1.53M | ﹤0.01% |
6,256
-6,640
| -51% | -$1.62M |
|
611
Teradyne
TER
$18.9B
| $1.53M | ﹤0.01% |
17,007
+9,465
| +125% | +$851K |
|
612
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.53M | ﹤0.01% |
11,457
+1,033
| +10% | +$138K |
|
613
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.52M | ﹤0.01% |
39,508
+3,063
| +8% | +$118K |
|
614
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.51M | ﹤0.01% |
6,896
-1,297
| -16% | -$284K |
|
615
Corebridge Financial
CRBG
$18.1B
| $1.51M | ﹤0.01% |
42,519
-44,160
| -51% | -$1.57M |
|
616
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.49M | ﹤0.01% |
24,802
-828
| -3% | -$49.7K |
|
617
Weyerhaeuser
WY
$18.7B
| $1.48M | ﹤0.01% |
57,423
-3,231
| -5% | -$83K |
|
618
CDW
CDW
$22B
| $1.47M | ﹤0.01% |
8,257
+3,162
| +62% | +$565K |
|
619
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.47M | ﹤0.01% |
6,781
+157
| +2% | +$34.1K |
|
620
ON Semiconductor
ON
$20B
| $1.47M | ﹤0.01% |
28,053
+13,534
| +93% | +$709K |
|
621
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.47M | ﹤0.01% |
12,325
+746
| +6% | +$88.8K |
|
622
Blue Owl Capital
OWL
$11.7B
| $1.44M | ﹤0.01% |
75,155
-34,266
| -31% | -$658K |
|
623
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.44M | ﹤0.01% |
28,750
+8,303
| +41% | +$417K |
|
624
Hewlett Packard
HPE
$31B
| $1.43M | ﹤0.01% |
69,976
+14,875
| +27% | +$304K |
|
625
First Solar
FSLR
$21.8B
| $1.42M | ﹤0.01% |
8,587
+4,605
| +116% | +$762K |
|