Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.5B
| $503K | ﹤0.01% |
3,785
-1,283
| -25% | -$171K |
|
627
Wabtec
WAB
$33B
| $503K | ﹤0.01% |
5,240
+286
| +6% | +$27.5K |
|
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $499K | ﹤0.01% |
5,606
+1,083
| +24% | +$96.4K |
|
629
VanEck High Yield Muni ETF
HYD
$3.33B
| $499K | ﹤0.01% |
8,683
-10,925
| -56% | -$628K |
|
630
Etsy
ETSY
$5.36B
| $498K | ﹤0.01% |
4,011
-3,107
| -44% | -$386K |
|
631
Vanguard Consumer Staples ETF
VDC
$7.65B
| $495K | ﹤0.01% |
2,528
+490
| +24% | +$95.9K |
|
632
Leidos
LDOS
$23B
| $493K | ﹤0.01% |
4,572
+950
| +26% | +$102K |
|
633
MarketAxess Holdings
MKTX
$7.01B
| $489K | ﹤0.01% |
1,437
-1,287
| -47% | -$438K |
|
634
lululemon athletica
LULU
$19.9B
| $483K | ﹤0.01% |
+1,322
| New | +$483K |
|
635
Twilio
TWLO
$16.7B
| $481K | ﹤0.01% |
2,918
+1,961
| +205% | +$323K |
|
636
Molina Healthcare
MOH
$9.47B
| $478K | ﹤0.01% |
1,433
-282
| -16% | -$94.1K |
|
637
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $468K | ﹤0.01% |
16,990
+4,298
| +34% | +$118K |
|
638
F5
FFIV
$18.1B
| $463K | ﹤0.01% |
2,220
+463
| +26% | +$96.6K |
|
639
Fair Isaac
FICO
$36.8B
| $461K | ﹤0.01% |
990
-36
| -4% | -$16.8K |
|
640
iShares Core S&P 500 ETF
IVV
$664B
| $461K | ﹤0.01% |
1,017
-144
| -12% | -$65.3K |
|
641
Fortive
FTV
$16.2B
| $459K | ﹤0.01% |
7,545
+276
| +4% | +$16.8K |
|
642
iShares Russell 2000 Value ETF
IWN
$11.9B
| $457K | ﹤0.01% |
2,830
-641
| -18% | -$104K |
|
643
Global X Conscious Companies ETF
KRMA
$674M
| $457K | ﹤0.01% |
14,089
+3,345
| +31% | +$109K |
|
|
DISCA
644
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $457K | ﹤0.01% |
18,361
+2,587
| +16% | +$64.4K |
|
645
SPDR S&P Biotech ETF
XBI
$5.39B
| $454K | ﹤0.01% |
5,050
+2,409
| +91% | +$217K |
|
646
Constellation Brands
STZ
$26.2B
| $452K | ﹤0.01% |
1,960
-824
| -30% | -$190K |
|
647
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $449K | ﹤0.01% |
+7,134
| New | +$449K |
|
648
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $448K | ﹤0.01% |
6,619
+3,197
| +93% | +$216K |
|
649
Garmin
GRMN
$45.7B
| $446K | ﹤0.01% |
3,760
-5,321
| -59% | -$631K |
|
650
Vanguard Total International Bond ETF
BNDX
$68.4B
| $442K | ﹤0.01% |
+8,434
| New | +$442K |
|