Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $362K | ﹤0.01% |
+7,266
| New | +$362K |
|
652
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $355K | ﹤0.01% |
15,596
-2,305
| -13% | -$52.5K |
|
653
Global X SuperDividend ETF
SDIV
$953M
| $354K | ﹤0.01% |
12,699
+6,695
| +112% | +$187K |
|
654
Trimble
TRMB
$19.2B
| $354K | ﹤0.01% |
6,076
-1,992
| -25% | -$116K |
|
655
Live Nation Entertainment
LYV
$37.9B
| $353K | ﹤0.01% |
4,271
-3,742
| -47% | -$309K |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $352K | ﹤0.01% |
+4,199
| New | +$352K |
|
657
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $349K | ﹤0.01% |
+7,081
| New | +$349K |
|
658
Robert Half
RHI
$3.77B
| $348K | ﹤0.01% |
4,649
-988
| -18% | -$74K |
|
659
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $348K | ﹤0.01% |
+4,294
| New | +$348K |
|
660
Vanguard Mid-Cap ETF
VO
$87.3B
| $345K | ﹤0.01% |
1,754
+162
| +10% | +$31.9K |
|
661
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $343K | ﹤0.01% |
+11,392
| New | +$343K |
|
662
iShares Core S&P 500 ETF
IVV
$664B
| $341K | ﹤0.01% |
900
-117
| -12% | -$44.3K |
|
663
Pinterest
PINS
$25.8B
| $341K | ﹤0.01% |
18,790
+2,715
| +17% | +$49.3K |
|
664
Viatris
VTRS
$12.2B
| $339K | ﹤0.01% |
+32,389
| New | +$339K |
|
665
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $333K | ﹤0.01% |
12,322
+4,479
| +57% | +$121K |
|
666
Akamai
AKAM
$11.3B
| $332K | ﹤0.01% |
3,639
-5,454
| -60% | -$498K |
|
667
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $327K | ﹤0.01% |
7,161
+1,259
| +21% | +$57.5K |
|
668
Snap-on
SNA
$17.1B
| $326K | ﹤0.01% |
1,657
-5,722
| -78% | -$1.13M |
|
669
TransUnion
TRU
$17.5B
| $326K | ﹤0.01% |
4,077
+822
| +25% | +$65.7K |
|
670
Essex Property Trust
ESS
$17.3B
| $323K | ﹤0.01% |
1,237
+101
| +9% | +$26.4K |
|
671
International Flavors & Fragrances
IFF
$16.9B
| $322K | ﹤0.01% |
2,701
-1,621
| -38% | -$193K |
|
672
Molina Healthcare
MOH
$9.47B
| $320K | ﹤0.01% |
1,145
-288
| -20% | -$80.5K |
|
673
Gartner
IT
$18.6B
| $319K | ﹤0.01% |
1,319
-4,949
| -79% | -$1.2M |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $319K | ﹤0.01% |
12,936
-45,963
| -78% | -$1.13M |
|
675
Allegion
ALLE
$14.8B
| $318K | ﹤0.01% |
3,249
-354
| -10% | -$34.6K |
|