Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.6B
| $411K | ﹤0.01% |
4,329
-1,644
| -28% | -$156K |
|
627
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $409K | ﹤0.01% |
20,037
+3,039
| +18% | +$62K |
|
628
Zimmer Biomet
ZBH
$20.9B
| $408K | ﹤0.01% |
3,880
-1,621
| -29% | -$170K |
|
629
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $401K | ﹤0.01% |
12,977
+4,245
| +49% | +$131K |
|
630
Amplify Mobile Payments ETF
IPAY
$273M
| $400K | ﹤0.01% |
10,221
+1,925
| +23% | +$75.3K |
|
631
iShares USD Green Bond ETF
BGRN
$418M
| $399K | ﹤0.01% |
8,360
+1,055
| +14% | +$50.4K |
|
632
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $397K | ﹤0.01% |
+6,647
| New | +$397K |
|
633
Avantor
AVTR
$9.07B
| $396K | ﹤0.01% |
12,720
+4,004
| +46% | +$125K |
|
634
HubSpot
HUBS
$25.7B
| $395K | ﹤0.01% |
1,315
+765
| +139% | +$230K |
|
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $394K | ﹤0.01% |
18,356
+1,366
| +8% | +$29.3K |
|
636
Alerian Energy Infrastructure ETF
ENFR
$313M
| $385K | ﹤0.01% |
+19,068
| New | +$385K |
|
637
Dimensional US Small Cap ETF
DFAS
$11.3B
| $384K | ﹤0.01% |
+8,004
| New | +$384K |
|
638
MarketAxess Holdings
MKTX
$7.01B
| $383K | ﹤0.01% |
1,497
+60
| +4% | +$15.4K |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $380K | ﹤0.01% |
12,835
-31,265
| -71% | -$926K |
|
640
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $379K | ﹤0.01% |
2,760
-200
| -7% | -$27.5K |
|
641
Hewlett Packard
HPE
$31B
| $378K | ﹤0.01% |
28,537
-32,366
| -53% | -$429K |
|
642
Alexandria Real Estate Equities
ARE
$14.5B
| $375K | ﹤0.01% |
2,589
-3,025
| -54% | -$438K |
|
643
Cboe Global Markets
CBOE
$24.3B
| $375K | ﹤0.01% |
3,312
+995
| +43% | +$113K |
|
644
Warner Bros
WBD
$30B
| $375K | ﹤0.01% |
+27,910
| New | +$375K |
|
645
FMC
FMC
$4.72B
| $367K | ﹤0.01% |
3,425
-768
| -18% | -$82.3K |
|
646
SPDR S&P China ETF
GXC
$483M
| $364K | ﹤0.01% |
3,961
-4,679
| -54% | -$430K |
|
647
Trade Desk
TTD
$25.5B
| $364K | ﹤0.01% |
8,691
+3,806
| +78% | +$159K |
|
648
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $363K | ﹤0.01% |
4,660
-1,323
| -22% | -$103K |
|
649
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $363K | ﹤0.01% |
6,178
-441
| -7% | -$25.9K |
|
650
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $362K | ﹤0.01% |
5,926
-1,208
| -17% | -$73.8K |
|