Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X Conscious Companies ETF
KRMA
$674M
| $456K | ﹤0.01% |
16,454
-346
| -2% | -$9.58K |
|
652
Datadog
DDOG
$47.5B
| $455K | ﹤0.01% |
6,192
+694
| +13% | +$51K |
|
653
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $454K | ﹤0.01% |
9,053
-20,189
| -69% | -$1.01M |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $451K | ﹤0.01% |
5,241
+1,873
| +56% | +$161K |
|
655
DocuSign
DOCU
$16.1B
| $451K | ﹤0.01% |
8,135
+4,268
| +110% | +$237K |
|
656
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $450K | ﹤0.01% |
13,882
-3,781
| -21% | -$122K |
|
657
Global X MLP ETF
MLPA
$1.83B
| $444K | ﹤0.01% |
10,742
+1,995
| +23% | +$82.4K |
|
658
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $435K | ﹤0.01% |
2,422
+315
| +15% | +$56.6K |
|
659
First Trust Cloud Computing ETF
SKYY
$3.08B
| $435K | ﹤0.01% |
7,552
-4,285
| -36% | -$247K |
|
660
Ferguson
FERG
$47.8B
| $435K | ﹤0.01% |
+3,425
| New | +$435K |
|
661
Baxter International
BAX
$12.5B
| $435K | ﹤0.01% |
8,529
-49,967
| -85% | -$2.55M |
|
662
Exact Sciences
EXAS
$10.2B
| $432K | ﹤0.01% |
+8,725
| New | +$432K |
|
663
BILL Holdings
BILL
$5.24B
| $429K | ﹤0.01% |
3,937
-1,888
| -32% | -$206K |
|
664
Amplify Mobile Payments ETF
IPAY
$273M
| $428K | ﹤0.01% |
+10,905
| New | +$428K |
|
665
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $426K | ﹤0.01% |
17,330
+7,174
| +71% | +$177K |
|
666
Alexandria Real Estate Equities
ARE
$14.5B
| $416K | ﹤0.01% |
2,856
-1,845
| -39% | -$269K |
|
667
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $414K | ﹤0.01% |
20,834
+6,977
| +50% | +$139K |
|
668
Bentley Systems
BSY
$16.3B
| $412K | ﹤0.01% |
11,151
+4,157
| +59% | +$154K |
|
669
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $409K | ﹤0.01% |
5,642
-595
| -10% | -$43.1K |
|
670
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $407K | ﹤0.01% |
+16,360
| New | +$407K |
|
671
Fair Isaac
FICO
$36.8B
| $407K | ﹤0.01% |
680
-29
| -4% | -$17.4K |
|
672
Vanguard Total International Bond ETF
BNDX
$68.4B
| $405K | ﹤0.01% |
8,534
-167
| -2% | -$7.92K |
|
673
HEICO
HEI
$44.8B
| $404K | ﹤0.01% |
2,630
-8,861
| -77% | -$1.36M |
|
674
Cloudflare
NET
$74.7B
| $400K | ﹤0.01% |
8,845
+761
| +9% | +$34.4K |
|
675
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $395K | ﹤0.01% |
2,984
+702
| +31% | +$92.9K |
|