Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
AUM
$23.6B
AUM Growth
+$2.07B
Cap. Flow
+$1.15B
Cap. Flow %
4.86%
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THCX
651
DELISTED
AXS Cannabis ETF
THCX
$346K ﹤0.01%
4,057
+1,376
+51% +$117K
XLU icon
652
Utilities Select Sector SPDR Fund
XLU
$20.6B
$345K ﹤0.01%
+4,819
New +$345K
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$343K ﹤0.01%
+4,021
New +$343K
FMC icon
654
FMC
FMC
$4.66B
$342K ﹤0.01%
3,114
+46
+1% +$5.05K
VCR icon
655
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$342K ﹤0.01%
1,004
+259
+35% +$88.2K
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$352M
$336K ﹤0.01%
4,705
+1,297
+38% +$92.6K
VFC icon
657
VF Corp
VFC
$5.86B
$336K ﹤0.01%
4,586
+732
+19% +$53.6K
BSV icon
658
Vanguard Short-Term Bond ETF
BSV
$38.5B
$330K ﹤0.01%
+4,082
New +$330K
GNR icon
659
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$330K ﹤0.01%
+6,103
New +$330K
RGEN icon
660
Repligen
RGEN
$7B
$330K ﹤0.01%
1,244
-363
-23% -$96.3K
ALLY icon
661
Ally Financial
ALLY
$12.8B
$329K ﹤0.01%
6,905
-17,897
-72% -$853K
IQLT icon
662
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$329K ﹤0.01%
+8,338
New +$329K
LBRDK icon
663
Liberty Broadband Class C
LBRDK
$8.58B
$324K ﹤0.01%
2,011
-205
-9% -$33K
TREX icon
664
Trex
TREX
$6.93B
$324K ﹤0.01%
2,405
+28
+1% +$3.77K
LDOS icon
665
Leidos
LDOS
$22.8B
$322K ﹤0.01%
3,622
-993
-22% -$88.3K
MTCH icon
666
Match Group
MTCH
$9.04B
$322K ﹤0.01%
+2,440
New +$322K
SLVP icon
667
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$421M
$321K ﹤0.01%
+24,903
New +$321K
VXUS icon
668
Vanguard Total International Stock ETF
VXUS
$102B
$318K ﹤0.01%
5,008
+1,735
+53% +$110K
LSI
669
DELISTED
Life Storage, Inc.
LSI
$314K ﹤0.01%
+2,046
New +$314K
CSL icon
670
Carlisle Companies
CSL
$17B
$313K ﹤0.01%
1,260
+63
+5% +$15.7K
PAVE icon
671
Global X US Infrastructure Development ETF
PAVE
$9.35B
$312K ﹤0.01%
+10,866
New +$312K
WSO icon
672
Watsco
WSO
$16.5B
$310K ﹤0.01%
989
+81
+9% +$25.4K
STLD icon
673
Steel Dynamics
STLD
$19.7B
$309K ﹤0.01%
4,977
-97
-2% -$6.02K
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$307K ﹤0.01%
3,250
-1,580
-33% -$149K
QQEW icon
675
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$305K ﹤0.01%
2,571
+681
+36% +$80.8K