Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.86B
| $253K | ﹤0.01% |
4,367
+473
| +12% | +$27.4K |
|
652
Deckers Outdoor
DECK
$18.4B
| $248K | ﹤0.01% |
4,122
+48
| +1% | +$2.89K |
|
653
American States Water
AWR
$2.86B
| $247K | ﹤0.01% |
2,885
-71
| -2% | -$6.08K |
|
654
iShares Select Dividend ETF
DVY
$20.8B
| $244K | ﹤0.01% |
+2,134
| New | +$244K |
|
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $244K | ﹤0.01% |
+1,037
| New | +$244K |
|
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $243K | ﹤0.01% |
+2,831
| New | +$243K |
|
657
Trex
TREX
$6.68B
| $243K | ﹤0.01% |
2,377
+132
| +6% | +$13.5K |
|
658
Williams-Sonoma
WSM
$24.7B
| $241K | ﹤0.01% |
+2,724
| New | +$241K |
|
659
Watsco
WSO
$16.4B
| $240K | ﹤0.01% |
908
+167
| +23% | +$44.1K |
|
660
iShares USD Green Bond ETF
BGRN
$417M
| $239K | ﹤0.01% |
+4,355
| New | +$239K |
|
661
Carlisle Companies
CSL
$16.8B
| $238K | ﹤0.01% |
1,197
+139
| +13% | +$27.6K |
|
662
Assurant
AIZ
$10.9B
| $237K | ﹤0.01% |
+1,503
| New | +$237K |
|
663
Five Below
FIVE
$8.43B
| $235K | ﹤0.01% |
1,334
-38
| -3% | -$6.69K |
|
664
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $231K | ﹤0.01% |
+745
| New | +$231K |
|
665
Global X SuperDividend US ETF
DIV
$653M
| $230K | ﹤0.01% |
+11,811
| New | +$230K |
|
666
Jones Lang LaSalle
JLL
$14.6B
| $228K | ﹤0.01% |
+918
| New | +$228K |
|
667
Global X Conscious Companies ETF
KRMA
$676M
| $227K | ﹤0.01% |
+7,240
| New | +$227K |
|
668
Churchill Downs
CHDN
$7.15B
| $226K | ﹤0.01% |
+1,882
| New | +$226K |
|
669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $223K | ﹤0.01% |
+4,487
| New | +$223K |
|
670
Vanguard Consumer Staples ETF
VDC
$7.62B
| $222K | ﹤0.01% |
+1,238
| New | +$222K |
|
671
Avantor
AVTR
$8.99B
| $221K | ﹤0.01% |
+5,384
| New | +$221K |
|
672
CACI
CACI
$10.1B
| $218K | ﹤0.01% |
+832
| New | +$218K |
|
673
DXC Technology
DXC
$2.6B
| $217K | ﹤0.01% |
6,455
-3,143
| -33% | -$106K |
|
674
Veeva Systems
VEEV
$44.3B
| $215K | ﹤0.01% |
747
-1,373
| -65% | -$395K |
|
|
PLAN
675
DELISTED
Anaplan, Inc.
PLAN
| $215K | ﹤0.01% |
+3,526
| New | +$215K |
|