Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$14B
| $1.22M | ﹤0.01% |
2,680
+696
| +35% | +$316K |
|
627
Gartner
IT
$18.6B
| $1.21M | ﹤0.01% |
2,878
-160
| -5% | -$67.2K |
|
628
Raymond James Financial
RJF
$33B
| $1.19M | ﹤0.01% |
8,549
-116
| -1% | -$16.1K |
|
629
Global X MLP ETF
MLPA
$1.83B
| $1.17M | ﹤0.01% |
22,049
+1,817
| +9% | +$96.7K |
|
630
CarMax
KMX
$9.11B
| $1.16M | ﹤0.01% |
14,947
-596
| -4% | -$46.4K |
|
631
Interpublic Group of Companies
IPG
$9.94B
| $1.16M | ﹤0.01% |
42,582
-1,826
| -4% | -$49.6K |
|
632
Aptiv
APTV
$17.5B
| $1.15M | ﹤0.01% |
19,259
+6,986
| +57% | +$416K |
|
633
Vanguard Financials ETF
VFH
$12.8B
| $1.14M | ﹤0.01% |
9,562
-1,465
| -13% | -$175K |
|
634
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $1.14M | ﹤0.01% |
76,179
+25,044
| +49% | +$375K |
|
635
VanEck Biotech ETF
BBH
$356M
| $1.14M | ﹤0.01% |
7,252
+1,455
| +25% | +$229K |
|
636
Expedia Group
EXPE
$26.6B
| $1.14M | ﹤0.01% |
6,786
+258
| +4% | +$43.4K |
|
637
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.14M | ﹤0.01% |
16,728
-2,450
| -13% | -$167K |
|
638
Cooper Companies
COO
$13.5B
| $1.14M | ﹤0.01% |
13,490
+766
| +6% | +$64.6K |
|
639
Tyler Technologies
TYL
$24.2B
| $1.13M | ﹤0.01% |
1,943
+142
| +8% | +$82.6K |
|
640
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.13M | ﹤0.01% |
28,387
-644
| -2% | -$25.6K |
|
641
SPDR S&P China ETF
GXC
$483M
| $1.12M | ﹤0.01% |
13,000
+8,083
| +164% | +$695K |
|
642
Avantis US Equity ETF
AVUS
$9.49B
| $1.12M | ﹤0.01% |
12,100
+755
| +7% | +$69.7K |
|
643
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.11M | ﹤0.01% |
24,306
-3,633
| -13% | -$166K |
|
644
Avantis International Equity ETF
AVDE
$8.78B
| $1.1M | ﹤0.01% |
16,670
+4,109
| +33% | +$272K |
|
645
A.O. Smith
AOS
$10.3B
| $1.1M | ﹤0.01% |
16,895
+378
| +2% | +$24.7K |
|
646
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | ﹤0.01% |
14,217
+890
| +7% | +$69.1K |
|
647
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.09M | ﹤0.01% |
21,286
+1,000
| +5% | +$51.2K |
|
648
CF Industries
CF
$13.7B
| $1.09M | ﹤0.01% |
13,915
-12,595
| -48% | -$984K |
|
649
Edison International
EIX
$21B
| $1.08M | ﹤0.01% |
18,397
-42,632
| -70% | -$2.51M |
|
650
Estee Lauder
EL
$32.1B
| $1.06M | ﹤0.01% |
15,993
+2,425
| +18% | +$160K |
|