Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$229M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$24.2B
| $1.41M | ﹤0.01% |
2,384
+441
| +23% | +$261K |
|
627
NetApp
NTAP
$24.6B
| $1.4M | ﹤0.01% |
13,181
+2,862
| +28% | +$305K |
|
628
Omnicom Group
OMC
$15.1B
| $1.4M | ﹤0.01% |
19,487
-7,182
| -27% | -$517K |
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.39M | ﹤0.01% |
47,471
-3,327
| -7% | -$97.4K |
|
630
Essex Property Trust
ESS
$17.3B
| $1.37M | ﹤0.01% |
4,834
-997
| -17% | -$283K |
|
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.36M | ﹤0.01% |
17,876
-2,845
| -14% | -$216K |
|
632
Invesco
IVZ
$9.91B
| $1.34M | ﹤0.01% |
85,249
-1,754
| -2% | -$27.7K |
|
633
Factset
FDS
$14.1B
| $1.32M | ﹤0.01% |
2,962
+282
| +11% | +$126K |
|
634
Mettler-Toledo International
MTD
$26.5B
| $1.31M | ﹤0.01% |
1,115
+310
| +39% | +$364K |
|
635
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.31M | ﹤0.01% |
25,712
+1,406
| +6% | +$71.6K |
|
636
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.31M | ﹤0.01% |
30,231
+1,844
| +6% | +$79.7K |
|
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.3M | ﹤0.01% |
26,708
+10,855
| +68% | +$528K |
|
638
Alerian Energy Infrastructure ETF
ENFR
$312M
| $1.3M | ﹤0.01% |
40,302
+19,347
| +92% | +$624K |
|
639
iShares Biotechnology ETF
IBB
$5.73B
| $1.3M | ﹤0.01% |
10,260
+2,515
| +32% | +$318K |
|
640
Teledyne Technologies
TDY
$25.5B
| $1.29M | ﹤0.01% |
2,515
+479
| +24% | +$245K |
|
641
Macy's
M
$4.61B
| $1.29M | ﹤0.01% |
110,454
-2,317
| -2% | -$27K |
|
642
Aptiv
APTV
$17.9B
| $1.27M | ﹤0.01% |
18,655
-604
| -3% | -$41.2K |
|
643
NRG Energy
NRG
$29.5B
| $1.27M | ﹤0.01% |
7,920
+2,169
| +38% | +$348K |
|
644
Gartner
IT
$18.7B
| $1.25M | ﹤0.01% |
3,087
+209
| +7% | +$84.5K |
|
645
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.24M | ﹤0.01% |
19,347
+1,513
| +8% | +$97.3K |
|
646
Global X SuperDividend ETF
SDIV
$960M
| $1.23M | ﹤0.01% |
54,733
+5,056
| +10% | +$114K |
|
647
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | ﹤0.01% |
9,500
-62
| -0.6% | -$7.89K |
|
648
iShares Global Energy ETF
IXC
$1.82B
| $1.19M | ﹤0.01% |
30,400
-6,632
| -18% | -$261K |
|
649
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.18M | ﹤0.01% |
40,222
-33,040
| -45% | -$972K |
|
650
iShares USD Green Bond ETF
BGRN
$418M
| $1.17M | ﹤0.01% |
24,602
+5,130
| +26% | +$245K |
|