Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $517K | ﹤0.01% |
+14,962
| New | +$517K |
|
627
Burlington
BURL
$18.4B
| $511K | ﹤0.01% |
+2,518
| New | +$511K |
|
628
VanEck High Yield Muni ETF
HYD
$3.33B
| $507K | ﹤0.01% |
10,025
+4,045
| +68% | +$204K |
|
629
iShares USD Green Bond ETF
BGRN
$418M
| $501K | ﹤0.01% |
10,909
+1,934
| +22% | +$88.9K |
|
630
AvalonBay Communities
AVB
$27.8B
| $501K | ﹤0.01% |
3,100
-735
| -19% | -$119K |
|
631
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $497K | ﹤0.01% |
+4,515
| New | +$497K |
|
632
Akamai
AKAM
$11.3B
| $489K | ﹤0.01% |
5,803
+2,144
| +59% | +$181K |
|
633
Avantis US Equity ETF
AVUS
$9.49B
| $489K | ﹤0.01% |
7,186
+3,525
| +96% | +$240K |
|
634
Sun Communities
SUI
$16.2B
| $487K | ﹤0.01% |
+3,405
| New | +$487K |
|
635
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $484K | ﹤0.01% |
6,074
+834
| +16% | +$66.5K |
|
636
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $484K | ﹤0.01% |
7,522
+24
| +0.3% | +$1.54K |
|
637
DoorDash
DASH
$105B
| $482K | ﹤0.01% |
9,870
+1,469
| +17% | +$71.7K |
|
638
Northern Trust
NTRS
$24.3B
| $478K | ﹤0.01% |
5,400
+895
| +20% | +$79.2K |
|
639
Okta
OKTA
$16.1B
| $473K | ﹤0.01% |
+6,924
| New | +$473K |
|
640
Veeva Systems
VEEV
$44.7B
| $468K | ﹤0.01% |
2,899
+1,271
| +78% | +$205K |
|
641
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $466K | ﹤0.01% |
4,060
+536
| +15% | +$61.6K |
|
642
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $466K | ﹤0.01% |
4,165
+904
| +28% | +$101K |
|
643
Trade Desk
TTD
$25.5B
| $465K | ﹤0.01% |
10,382
-3,407
| -25% | -$153K |
|
644
Charles River Laboratories
CRL
$8.07B
| $465K | ﹤0.01% |
2,134
+285
| +15% | +$62.1K |
|
645
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $465K | ﹤0.01% |
5,562
+2,656
| +91% | +$222K |
|
646
Packaging Corp of America
PKG
$19.8B
| $464K | ﹤0.01% |
3,630
-70
| -2% | -$8.95K |
|
647
Jacobs Solutions
J
$17.4B
| $462K | ﹤0.01% |
4,653
-83
| -2% | -$8.24K |
|
648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $462K | ﹤0.01% |
+6,405
| New | +$462K |
|
649
Flowserve
FLS
$7.22B
| $459K | ﹤0.01% |
14,959
-695
| -4% | -$21.3K |
|
650
Airbnb
ABNB
$75.8B
| $456K | ﹤0.01% |
5,334
-5,876
| -52% | -$502K |
|