Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $441K | ﹤0.01% |
9,958
+953
| +11% | +$42.2K |
|
627
FMC
FMC
$4.6B
| $434K | ﹤0.01% |
4,109
+684
| +20% | +$72.2K |
|
628
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $431K | ﹤0.01% |
+7,498
| New | +$431K |
|
629
Global X Conscious Companies ETF
KRMA
$673M
| $429K | ﹤0.01% |
16,800
+1,121
| +7% | +$28.6K |
|
630
Molina Healthcare
MOH
$9.13B
| $428K | ﹤0.01% |
1,297
+152
| +13% | +$50.2K |
|
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $427K | ﹤0.01% |
16,294
+3,972
| +32% | +$104K |
|
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $427K | ﹤0.01% |
7,324
+1,398
| +24% | +$81.5K |
|
633
Jacobs Solutions
J
$17.1B
| $425K | ﹤0.01% |
4,736
-1,150
| -20% | -$103K |
|
634
Twilio
TWLO
$16.2B
| $423K | ﹤0.01% |
6,112
+2,958
| +94% | +$205K |
|
635
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $423K | ﹤0.01% |
5,776
+1,482
| +35% | +$109K |
|
636
Vanguard Mid-Cap ETF
VO
$87.2B
| $423K | ﹤0.01% |
2,249
+495
| +28% | +$93.1K |
|
637
Zscaler
ZS
$41.7B
| $421K | ﹤0.01% |
2,560
+736
| +40% | +$121K |
|
638
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $419K | ﹤0.01% |
22,629
-2,103
| -9% | -$38.9K |
|
639
Equity Residential
EQR
$24.9B
| $419K | ﹤0.01% |
6,238
-2,448
| -28% | -$164K |
|
640
Vanguard Total International Bond ETF
BNDX
$68.2B
| $415K | ﹤0.01% |
8,701
+3,427
| +65% | +$163K |
|
641
DoorDash
DASH
$105B
| $415K | ﹤0.01% |
8,401
-989
| -11% | -$48.9K |
|
642
Packaging Corp of America
PKG
$19.4B
| $415K | ﹤0.01% |
3,700
-891
| -19% | -$99.9K |
|
643
Trimble
TRMB
$18.9B
| $415K | ﹤0.01% |
7,639
+1,563
| +26% | +$84.9K |
|
644
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $413K | ﹤0.01% |
4,987
+1,819
| +57% | +$151K |
|
645
F5
FFIV
$18B
| $412K | ﹤0.01% |
2,849
-6
| -0.2% | -$868 |
|
646
iShares USD Green Bond ETF
BGRN
$417M
| $409K | ﹤0.01% |
8,975
+615
| +7% | +$28K |
|
647
Cboe Global Markets
CBOE
$24.5B
| $409K | ﹤0.01% |
3,481
+169
| +5% | +$19.9K |
|
648
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $406K | ﹤0.01% |
6,526
+2,211
| +51% | +$138K |
|
649
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $403K | ﹤0.01% |
+3,524
| New | +$403K |
|
650
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $398K | ﹤0.01% |
11,906
+3,929
| +49% | +$131K |
|