Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.7B
| $289K | ﹤0.01% |
5,257
+616
| +13% | +$33.9K |
|
627
Hormel Foods
HRL
$13.9B
| $289K | ﹤0.01% |
7,051
-25,941
| -79% | -$1.06M |
|
628
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $284K | ﹤0.01% |
+3,238
| New | +$284K |
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $283K | ﹤0.01% |
+8,551
| New | +$283K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
+1,665
| New | +$283K |
|
631
First Trust Cloud Computing ETF
SKYY
$3.05B
| $282K | ﹤0.01% |
+2,676
| New | +$282K |
|
632
FMC
FMC
$4.66B
| $281K | ﹤0.01% |
3,068
-226
| -7% | -$20.7K |
|
633
Twilio
TWLO
$16.3B
| $279K | ﹤0.01% |
876
-624
| -42% | -$199K |
|
634
GameStop
GME
$10B
| $277K | ﹤0.01% |
+6,316
| New | +$277K |
|
635
Advance Auto Parts
AAP
$3.6B
| $273K | ﹤0.01% |
+1,309
| New | +$273K |
|
636
East-West Bancorp
EWBC
$15B
| $270K | ﹤0.01% |
3,478
+267
| +8% | +$20.7K |
|
637
Nordson
NDSN
$12.7B
| $268K | ﹤0.01% |
1,124
+155
| +16% | +$37K |
|
638
Amplify Cybersecurity ETF
HACK
$2.25B
| $267K | ﹤0.01% |
+4,397
| New | +$267K |
|
639
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $263K | ﹤0.01% |
+3,408
| New | +$263K |
|
640
Lennox International
LII
$19.7B
| $262K | ﹤0.01% |
891
+103
| +13% | +$30.3K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$3.22B
| $261K | ﹤0.01% |
+4,262
| New | +$261K |
|
642
Global X FinTech ETF
FINX
$298M
| $260K | ﹤0.01% |
+5,425
| New | +$260K |
|
643
Upstart Holdings
UPST
$6.34B
| $260K | ﹤0.01% |
+822
| New | +$260K |
|
644
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $260K | ﹤0.01% |
+927
| New | +$260K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $260K | ﹤0.01% |
13,569
-1,152
| -8% | -$22.1K |
|
646
VF Corp
VFC
$5.85B
| $258K | ﹤0.01% |
3,854
-221
| -5% | -$14.8K |
|
647
CF Industries
CF
$13.6B
| $256K | ﹤0.01% |
+4,574
| New | +$256K |
|
648
Novavax
NVAX
$1.27B
| $256K | ﹤0.01% |
+1,234
| New | +$256K |
|
649
Airbnb
ABNB
$76.8B
| $255K | ﹤0.01% |
+1,520
| New | +$255K |
|
650
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $255K | ﹤0.01% |
+6,504
| New | +$255K |
|