Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $687K | ﹤0.01% |
9,923
+1,908
| +24% | +$132K |
|
627
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $685K | ﹤0.01% |
6,568
+2,049
| +45% | +$214K |
|
628
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $683K | ﹤0.01% |
14,464
+5,314
| +58% | +$251K |
|
629
MGM Resorts International
MGM
$9.84B
| $682K | ﹤0.01% |
18,548
-13,447
| -42% | -$494K |
|
630
Packaging Corp of America
PKG
$19.3B
| $680K | ﹤0.01% |
4,430
+684
| +18% | +$105K |
|
631
SPDR S&P Biotech ETF
XBI
$5.46B
| $676K | ﹤0.01% |
9,262
+1,733
| +23% | +$127K |
|
632
Franklin FTSE Brazil ETF
FLBR
$216M
| $674K | ﹤0.01% |
36,642
+19,270
| +111% | +$354K |
|
633
KKR & Co
KKR
$123B
| $671K | ﹤0.01% |
10,891
+1,852
| +20% | +$114K |
|
634
Okta
OKTA
$16.5B
| $669K | ﹤0.01% |
8,207
+2,523
| +44% | +$206K |
|
635
Raymond James Financial
RJF
$33.2B
| $668K | ﹤0.01% |
6,652
+19
| +0.3% | +$1.91K |
|
636
Huntington Ingalls Industries
HII
$10.4B
| $668K | ﹤0.01% |
3,264
-77
| -2% | -$15.8K |
|
637
Eastman Chemical
EMN
$7.77B
| $666K | ﹤0.01% |
8,681
-73
| -0.8% | -$5.6K |
|
638
Unity
U
$19.1B
| $664K | ﹤0.01% |
21,145
+6,889
| +48% | +$216K |
|
639
Zoom
ZM
$25.5B
| $663K | ﹤0.01% |
9,475
+3,697
| +64% | +$259K |
|
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.41B
| $659K | ﹤0.01% |
11,641
+8,868
| +320% | +$502K |
|
641
Invesco Senior Loan ETF
BKLN
$6.87B
| $656K | ﹤0.01% |
31,261
+11,899
| +61% | +$250K |
|
642
Tyler Technologies
TYL
$24.2B
| $652K | ﹤0.01% |
1,689
+157
| +10% | +$60.6K |
|
643
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $652K | ﹤0.01% |
30,880
-12,445
| -29% | -$263K |
|
644
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $651K | ﹤0.01% |
2,418
+292
| +14% | +$78.7K |
|
645
Global X SuperDividend ETF
SDIV
$960M
| $648K | ﹤0.01% |
29,589
-1,002
| -3% | -$22K |
|
646
Teledyne Technologies
TDY
$25.6B
| $639K | ﹤0.01% |
1,565
+36
| +2% | +$14.7K |
|
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | ﹤0.01% |
8,434
+791
| +10% | +$59.4K |
|
648
iShares Biotechnology ETF
IBB
$5.72B
| $632K | ﹤0.01% |
5,165
-1,816
| -26% | -$222K |
|
649
Warner Bros
WBD
$30.6B
| $630K | ﹤0.01% |
57,968
-24,326
| -30% | -$264K |
|
650
Enphase Energy
ENPH
$4.94B
| $628K | ﹤0.01% |
5,223
-5,268
| -50% | -$633K |
|