Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$190B
| $413K | ﹤0.01% |
+9,841
| New | +$413K |
|
627
Corpay
CPAY
$22.3B
| $409K | ﹤0.01% |
1,828
+156
| +9% | +$34.9K |
|
628
Vanguard Consumer Staples ETF
VDC
$7.61B
| $408K | ﹤0.01% |
2,038
+800
| +65% | +$160K |
|
629
Global X US Preferred ETF
PFFD
$2.34B
| $404K | ﹤0.01% |
15,664
+1,710
| +12% | +$44.1K |
|
630
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $401K | ﹤0.01% |
12,178
+3,627
| +42% | +$119K |
|
631
Vanguard Total World Stock ETF
VT
$51.7B
| $401K | ﹤0.01% |
+3,736
| New | +$401K |
|
632
Advance Auto Parts
AAP
$3.59B
| $400K | ﹤0.01% |
1,666
+357
| +27% | +$85.7K |
|
633
NiSource
NI
$19B
| $399K | ﹤0.01% |
+14,477
| New | +$399K |
|
634
Rollins
ROL
$27.2B
| $395K | ﹤0.01% |
11,561
-416
| -3% | -$14.2K |
|
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $388K | ﹤0.01% |
+12,692
| New | +$388K |
|
636
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $387K | ﹤0.01% |
+4,290
| New | +$387K |
|
637
Essential Utilities
WTRG
$11B
| $386K | ﹤0.01% |
+7,182
| New | +$386K |
|
638
Cboe Global Markets
CBOE
$24.4B
| $381K | ﹤0.01% |
2,920
+179
| +7% | +$23.4K |
|
639
Hologic
HOLX
$14.8B
| $377K | ﹤0.01% |
4,926
-12,830
| -72% | -$982K |
|
|
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $372K | ﹤0.01% |
15,774
-14,364
| -48% | -$339K |
|
641
Global X Conscious Companies ETF
KRMA
$673M
| $370K | ﹤0.01% |
10,744
+3,504
| +48% | +$121K |
|
642
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $367K | ﹤0.01% |
+1,252
| New | +$367K |
|
643
CF Industries
CF
$13.6B
| $366K | ﹤0.01% |
5,173
+599
| +13% | +$42.4K |
|
644
SPDR S&P Capital Markets ETF
KCE
$581M
| $365K | ﹤0.01% |
+3,523
| New | +$365K |
|
645
BJs Wholesale Club
BJ
$12.8B
| $363K | ﹤0.01% |
5,419
+162
| +3% | +$10.9K |
|
646
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $362K | ﹤0.01% |
+3,519
| New | +$362K |
|
647
VanEck Biotech ETF
BBH
$355M
| $360K | ﹤0.01% |
1,899
-340
| -15% | -$64.5K |
|
648
Dimensional US Small Cap ETF
DFAS
$11.3B
| $357K | ﹤0.01% |
+5,954
| New | +$357K |
|
649
Roku
ROKU
$14.1B
| $351K | ﹤0.01% |
1,540
-3,574
| -70% | -$815K |
|
650
iShares USD Green Bond ETF
BGRN
$418M
| $347K | ﹤0.01% |
6,397
+2,042
| +47% | +$111K |
|