Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$24.5B
| $439K | ﹤0.01% |
+1,647
| New | +$439K |
|
|
GTM
652
ZoomInfo Technologies
GTM
$3.26B
| $438K | ﹤0.01% |
7,347
+4,000
| +120% | +$238K |
|
653
Stanley Black & Decker
SWK
$12.1B
| $437K | ﹤0.01% |
3,124
-1,247
| -29% | -$174K |
|
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $436K | ﹤0.01% |
2,322
+1,099
| +90% | +$206K |
|
655
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | ﹤0.01% |
5,541
+1,459
| +36% | +$114K |
|
656
Amplify Mobile Payments ETF
IPAY
$273M
| $432K | ﹤0.01% |
8,296
-1,457
| -15% | -$75.9K |
|
657
RingCentral
RNG
$2.89B
| $426K | ﹤0.01% |
+3,631
| New | +$426K |
|
658
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $425K | ﹤0.01% |
4,643
+1,124
| +32% | +$103K |
|
659
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $425K | ﹤0.01% |
5,693
+2,964
| +109% | +$221K |
|
660
Veeva Systems
VEEV
$44.7B
| $422K | ﹤0.01% |
1,987
+861
| +76% | +$183K |
|
661
First Trust Cloud Computing ETF
SKYY
$3.08B
| $421K | ﹤0.01% |
4,652
-408
| -8% | -$36.9K |
|
662
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $416K | ﹤0.01% |
+3,341
| New | +$416K |
|
663
Snowflake
SNOW
$75.3B
| $413K | ﹤0.01% |
1,801
-9,631
| -84% | -$2.21M |
|
664
Amplify Cybersecurity ETF
HACK
$2.29B
| $409K | ﹤0.01% |
6,958
+139
| +2% | +$8.17K |
|
|
ZEN
665
DELISTED
ZENDESK INC
ZEN
| $408K | ﹤0.01% |
3,399
+1,046
| +44% | +$126K |
|
666
Constellation Energy
CEG
$94.2B
| $407K | ﹤0.01% |
+7,252
| New | +$407K |
|
667
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $405K | ﹤0.01% |
+16,998
| New | +$405K |
|
668
Lucid Motors
LCID
$5.66B
| $400K | ﹤0.01% |
1,577
-3,636
| -70% | -$922K |
|
669
Vistra
VST
$63.7B
| $400K | ﹤0.01% |
17,198
-1,387
| -7% | -$32.3K |
|
670
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $399K | ﹤0.01% |
1,559
+307
| +25% | +$78.6K |
|
671
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $398K | ﹤0.01% |
12,808
-6,454
| -34% | -$201K |
|
672
Pinterest
PINS
$25.8B
| $396K | ﹤0.01% |
+16,075
| New | +$396K |
|
673
Allegion
ALLE
$14.8B
| $395K | ﹤0.01% |
3,603
-534
| -13% | -$58.5K |
|
674
Essex Property Trust
ESS
$17.3B
| $393K | ﹤0.01% |
1,136
-680
| -37% | -$235K |
|
675
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $388K | ﹤0.01% |
+14,074
| New | +$388K |
|