Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$104M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.1B
| $688K | ﹤0.01% |
6,633
-2,352
| -26% | -$244K |
|
627
Atmos Energy
ATO
$26.3B
| $683K | ﹤0.01% |
5,875
-3
| -0.1% | -$349 |
|
628
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $673K | ﹤0.01% |
7,960
+376
| +5% | +$31.8K |
|
629
Snap
SNAP
$12.2B
| $671K | ﹤0.01% |
56,639
+8,264
| +17% | +$97.8K |
|
630
Datadog
DDOG
$49B
| $670K | ﹤0.01% |
+6,814
| New | +$670K |
|
631
Baxter International
BAX
$12.4B
| $670K | ﹤0.01% |
14,706
+3,322
| +29% | +$151K |
|
632
Dimensional US Small Cap ETF
DFAS
$11.2B
| $657K | ﹤0.01% |
11,990
-3,730
| -24% | -$204K |
|
633
Qorvo
QRVO
$8.5B
| $653K | ﹤0.01% |
6,404
-727
| -10% | -$74.2K |
|
634
NiSource
NI
$18.9B
| $652K | ﹤0.01% |
23,843
+1,069
| +5% | +$29.2K |
|
635
Global Payments
GPN
$21.2B
| $645K | ﹤0.01% |
6,546
-3,601
| -35% | -$355K |
|
636
Bentley Systems
BSY
$16.5B
| $644K | ﹤0.01% |
11,880
+458
| +4% | +$24.8K |
|
637
Avantis International Small Cap Value ETF
AVDV
$12B
| $643K | ﹤0.01% |
11,175
+3,847
| +52% | +$221K |
|
638
Tyler Technologies
TYL
$24.5B
| $638K | ﹤0.01% |
1,532
+217
| +17% | +$90.4K |
|
639
Evergy
EVRG
$16.3B
| $634K | ﹤0.01% |
10,845
+3,508
| +48% | +$205K |
|
640
iShares USD Green Bond ETF
BGRN
$418M
| $633K | ﹤0.01% |
13,605
+623
| +5% | +$29K |
|
641
iShares Exponential Technologies ETF
XT
$3.58B
| $629K | ﹤0.01% |
11,313
+5,655
| +100% | +$314K |
|
642
Teledyne Technologies
TDY
$25.6B
| $629K | ﹤0.01% |
1,529
-119
| -7% | -$48.9K |
|
643
SPDR S&P Biotech ETF
XBI
$5.48B
| $626K | ﹤0.01% |
7,529
-951
| -11% | -$79.1K |
|
644
Constellation Brands
STZ
$25.8B
| $621K | ﹤0.01% |
2,524
-30
| -1% | -$7.38K |
|
645
Unity
U
$19.2B
| $619K | ﹤0.01% |
14,256
+4,663
| +49% | +$202K |
|
646
VanEck Biotech ETF
BBH
$355M
| $614K | ﹤0.01% |
3,937
+1,549
| +65% | +$242K |
|
647
iShares Core US Aggregate Bond ETF
AGG
$132B
| $613K | ﹤0.01% |
+6,262
| New | +$613K |
|
648
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $607K | ﹤0.01% |
19,172
-960
| -5% | -$30.4K |
|
649
Alexandria Real Estate Equities
ARE
$14.6B
| $605K | ﹤0.01% |
5,329
+2,620
| +97% | +$297K |
|
650
Roku
ROKU
$14.6B
| $605K | ﹤0.01% |
9,455
+2,286
| +32% | +$146K |
|