Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.61B
| $1.11M | ﹤0.01% |
10,789
-476
| -4% | -$49.2K |
|
627
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.11M | ﹤0.01% |
43,253
-1,305
| -3% | -$33.4K |
|
628
Revvity
RVTY
$10.1B
| $1.1M | ﹤0.01% |
8,615
+531
| +7% | +$67.8K |
|
629
West Pharmaceutical
WST
$18B
| $1.09M | ﹤0.01% |
3,615
-659
| -15% | -$198K |
|
630
MongoDB
MDB
$26.4B
| $1.08M | ﹤0.01% |
4,005
+727
| +22% | +$197K |
|
631
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.08M | ﹤0.01% |
40,942
+1,393
| +4% | +$36.6K |
|
632
EQT Corp
EQT
$32.2B
| $1.07M | ﹤0.01% |
29,205
-47,574
| -62% | -$1.74M |
|
633
Edwards Lifesciences
EW
$47.5B
| $1.06M | ﹤0.01% |
16,102
-19,359
| -55% | -$1.28M |
|
634
Waters Corp
WAT
$18.2B
| $1.05M | ﹤0.01% |
2,906
+93
| +3% | +$33.5K |
|
635
Darden Restaurants
DRI
$24.5B
| $1.03M | ﹤0.01% |
6,299
-884
| -12% | -$145K |
|
636
Becton Dickinson
BDX
$55.1B
| $1.03M | ﹤0.01% |
4,287
-2,322
| -35% | -$560K |
|
637
Genuine Parts
GPC
$19.4B
| $1.03M | ﹤0.01% |
7,396
-6,236
| -46% | -$871K |
|
638
Comerica
CMA
$8.85B
| $1.03M | ﹤0.01% |
17,199
-332
| -2% | -$19.9K |
|
639
Roblox
RBLX
$88.5B
| $1.03M | ﹤0.01% |
23,269
+1,513
| +7% | +$67K |
|
640
Western Digital
WDC
$31.9B
| $1.03M | ﹤0.01% |
19,923
-6,935
| -26% | -$358K |
|
|
ETH
641
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $1.03M | ﹤0.01% |
+42,066
| New | +$1.03M |
|
642
Datadog
DDOG
$47.5B
| $1M | ﹤0.01% |
8,706
-453
| -5% | -$52.1K |
|
643
Southwest Airlines
LUV
$16.5B
| $1,000K | ﹤0.01% |
33,734
-635
| -2% | -$18.8K |
|
644
Tyler Technologies
TYL
$24.2B
| $993K | ﹤0.01% |
1,702
+16
| +0.9% | +$9.34K |
|
645
Global X SuperDividend ETF
SDIV
$953M
| $991K | ﹤0.01% |
42,110
+1,321
| +3% | +$31.1K |
|
646
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $991K | ﹤0.01% |
23,963
+365
| +2% | +$15.1K |
|
647
Enphase Energy
ENPH
$5.18B
| $978K | ﹤0.01% |
8,653
+1,199
| +16% | +$136K |
|
648
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $978K | ﹤0.01% |
9,208
+4,133
| +81% | +$439K |
|
649
HEICO Class A
HEI.A
$35.1B
| $976K | ﹤0.01% |
4,791
+3,122
| +187% | +$636K |
|
650
Corning
GLW
$61B
| $958K | ﹤0.01% |
21,223
+1,487
| +8% | +$67.1K |
|