Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$104M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $602K | ﹤0.01% |
2,126
-66
| -3% | -$18.7K |
|
652
Avery Dennison
AVY
$13.1B
| $597K | ﹤0.01% |
3,475
-11,385
| -77% | -$1.96M |
|
653
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $595K | ﹤0.01% |
15,679
+2,969
| +23% | +$113K |
|
654
Teleflex
TFX
$5.75B
| $591K | ﹤0.01% |
2,442
-45
| -2% | -$10.9K |
|
655
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $589K | ﹤0.01% |
60,993
+2,370
| +4% | +$22.9K |
|
656
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $585K | ﹤0.01% |
8,015
-1,365
| -15% | -$99.7K |
|
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $578K | ﹤0.01% |
7,643
+1,139
| +18% | +$86.2K |
|
658
NetApp
NTAP
$24.2B
| $571K | ﹤0.01% |
7,469
+1,449
| +24% | +$111K |
|
659
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $571K | ﹤0.01% |
5,904
-1,925
| -25% | -$186K |
|
660
Amplify Cybersecurity ETF
HACK
$2.32B
| $563K | ﹤0.01% |
11,124
+1,679
| +18% | +$84.9K |
|
661
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $562K | ﹤0.01% |
8,062
+244
| +3% | +$17K |
|
662
Materials Select Sector SPDR Fund
XLB
$5.43B
| $561K | ﹤0.01% |
6,775
-1,032
| -13% | -$85.5K |
|
663
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $558K | ﹤0.01% |
25,180
+4,809
| +24% | +$107K |
|
664
MarketAxess Holdings
MKTX
$6.99B
| $555K | ﹤0.01% |
2,122
-860
| -29% | -$225K |
|
665
Fair Isaac
FICO
$36.9B
| $535K | ﹤0.01% |
661
-8
| -1% | -$6.47K |
|
666
Flowserve
FLS
$7.28B
| $535K | ﹤0.01% |
14,396
-269
| -2% | -$9.99K |
|
667
Sun Communities
SUI
$16.2B
| $533K | ﹤0.01% |
4,089
+478
| +13% | +$62.4K |
|
668
Vanguard Materials ETF
VAW
$2.85B
| $531K | ﹤0.01% |
2,916
-248
| -8% | -$45.1K |
|
669
Zscaler
ZS
$43.8B
| $526K | ﹤0.01% |
+3,592
| New | +$526K |
|
670
AES
AES
$9.06B
| $515K | ﹤0.01% |
24,840
-69,682
| -74% | -$1.44M |
|
671
Zillow
Z
$21.8B
| $511K | ﹤0.01% |
10,161
-44
| -0.4% | -$2.21K |
|
672
Markel Group
MKL
$24.4B
| $509K | ﹤0.01% |
368
+13
| +4% | +$18K |
|
673
KKR & Co
KKR
$124B
| $506K | ﹤0.01% |
9,039
+1,732
| +24% | +$97K |
|
674
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $505K | ﹤0.01% |
1,468
+353
| +32% | +$121K |
|
675
Brown & Brown
BRO
$31.5B
| $502K | ﹤0.01% |
7,296
+1,029
| +16% | +$70.8K |
|