Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$15.8B
| $392K | ﹤0.01% |
9,754
+2,580
| +36% | +$104K |
|
652
Vanguard Total World Stock ETF
VT
$51.4B
| $386K | ﹤0.01% |
4,892
+1,716
| +54% | +$135K |
|
653
Northern Trust
NTRS
$24.7B
| $385K | ﹤0.01% |
4,505
-534
| -11% | -$45.6K |
|
654
Ball Corp
BALL
$13.6B
| $382K | ﹤0.01% |
7,907
-3,188
| -29% | -$154K |
|
655
Flowserve
FLS
$6.99B
| $380K | ﹤0.01% |
15,654
-3,708
| -19% | -$90K |
|
656
Global X SuperDividend ETF
SDIV
$955M
| $371K | ﹤0.01% |
49,199
+11,103
| +29% | +$83.7K |
|
657
Zebra Technologies
ZBRA
$15.5B
| $367K | ﹤0.01% |
1,402
-410
| -23% | -$107K |
|
658
Live Nation Entertainment
LYV
$37.6B
| $367K | ﹤0.01% |
4,821
+550
| +13% | +$41.9K |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $366K | ﹤0.01% |
6,325
+2,172
| +52% | +$126K |
|
660
Charles River Laboratories
CRL
$7.99B
| $364K | ﹤0.01% |
1,849
+464
| +34% | +$91.3K |
|
661
iShares US Treasury Bond ETF
GOVT
$27.8B
| $363K | ﹤0.01% |
15,961
+6,731
| +73% | +$153K |
|
662
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $360K | ﹤0.01% |
20,229
+192
| +1% | +$3.42K |
|
663
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $359K | ﹤0.01% |
2,107
+320
| +18% | +$54.5K |
|
664
Vanguard Materials ETF
VAW
$2.86B
| $351K | ﹤0.01% |
2,365
-1,974
| -45% | -$293K |
|
665
iShares MSCI ACWI ETF
ACWI
$22B
| $346K | ﹤0.01% |
4,442
+1,229
| +38% | +$95.7K |
|
666
Robert Half
RHI
$3.78B
| $346K | ﹤0.01% |
4,517
-132
| -3% | -$10.1K |
|
667
Global X MLP ETF
MLPA
$1.84B
| $345K | ﹤0.01% |
8,747
+821
| +10% | +$32.4K |
|
668
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $344K | ﹤0.01% |
9,236
+2,155
| +30% | +$80.3K |
|
669
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $341K | ﹤0.01% |
1,449
-755
| -34% | -$178K |
|
670
Invitation Homes
INVH
$18.5B
| $336K | ﹤0.01% |
9,936
-2,173
| -18% | -$73.5K |
|
671
iShares California Muni Bond ETF
CMF
$3.36B
| $335K | ﹤0.01% |
6,181
+2,253
| +57% | +$122K |
|
672
Match Group
MTCH
$9.04B
| $335K | ﹤0.01% |
7,018
-1,344
| -16% | -$64.2K |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $333K | ﹤0.01% |
3,470
+1,166
| +51% | +$112K |
|
674
Lear
LEA
$5.77B
| $329K | ﹤0.01% |
2,750
-13,062
| -83% | -$1.56M |
|
675
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $329K | ﹤0.01% |
4,514
+1,152
| +34% | +$84K |
|