Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $943K | ﹤0.01% |
7,528
+1,385
| +23% | +$174K |
|
627
Rocket Companies
RKT
$36.1B
| $933K | ﹤0.01% |
+64,105
| New | +$933K |
|
628
First Solar
FSLR
$21B
| $922K | ﹤0.01% |
5,464
+2,611
| +92% | +$441K |
|
629
NetApp
NTAP
$23B
| $922K | ﹤0.01% |
8,779
+1,420
| +19% | +$149K |
|
630
IDEX
IEX
$12.4B
| $920K | ﹤0.01% |
3,772
-111
| -3% | -$27.1K |
|
631
Henry Schein
HSIC
$8.44B
| $917K | ﹤0.01% |
12,144
-287
| -2% | -$21.7K |
|
632
Shopify
SHOP
$181B
| $915K | ﹤0.01% |
11,852
+3,161
| +36% | +$244K |
|
633
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $913K | ﹤0.01% |
10,856
-984
| -8% | -$82.7K |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $896K | ﹤0.01% |
3,075
-77
| -2% | -$22.4K |
|
635
iShares MSCI ACWI ETF
ACWI
$21.9B
| $895K | ﹤0.01% |
8,128
+540
| +7% | +$59.5K |
|
636
SBA Communications
SBAC
$22B
| $893K | ﹤0.01% |
4,122
-2,586
| -39% | -$560K |
|
637
Corebridge Financial
CRBG
$18.7B
| $889K | ﹤0.01% |
30,953
+17,691
| +133% | +$508K |
|
638
Essex Property Trust
ESS
$17.4B
| $881K | ﹤0.01% |
3,597
+417
| +13% | +$102K |
|
639
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $878K | ﹤0.01% |
13,368
-2,215
| -14% | -$145K |
|
640
Raymond James Financial
RJF
$33.8B
| $876K | ﹤0.01% |
6,819
-48
| -0.7% | -$6.16K |
|
641
Baxter International
BAX
$12.7B
| $874K | ﹤0.01% |
20,439
+2,613
| +15% | +$112K |
|
642
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $868K | ﹤0.01% |
7,492
-33
| -0.4% | -$3.82K |
|
643
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $865K | ﹤0.01% |
13,357
+4,830
| +57% | +$313K |
|
644
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $861K | ﹤0.01% |
34,631
-368
| -1% | -$9.15K |
|
645
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $859K | ﹤0.01% |
21,650
+2,254
| +12% | +$89.4K |
|
646
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
| $848K | ﹤0.01% |
22,118
+2,054
| +10% | +$78.8K |
|
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $847K | ﹤0.01% |
24,413
-7,429
| -23% | -$258K |
|
648
Johnson Controls International
JCI
$69.3B
| $831K | ﹤0.01% |
12,720
+292
| +2% | +$19.1K |
|
649
Sun Communities
SUI
$15.9B
| $826K | ﹤0.01% |
6,426
+460
| +8% | +$59.1K |
|
650
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $826K | ﹤0.01% |
22,660
+3,585
| +19% | +$131K |
|