Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.9B
| $626K | ﹤0.01% |
4,141
-1,605
| -28% | -$243K |
|
652
Atmos Energy
ATO
$26.3B
| $626K | ﹤0.01% |
5,906
+31
| +0.5% | +$3.28K |
|
653
iShares USD Green Bond ETF
BGRN
$418M
| $625K | ﹤0.01% |
13,853
+248
| +2% | +$11.2K |
|
654
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $624K | ﹤0.01% |
19,869
+1,854
| +10% | +$58.3K |
|
655
Dimensional US Small Cap ETF
DFAS
$11.2B
| $614K | ﹤0.01% |
11,695
-295
| -2% | -$15.5K |
|
656
CBRE Group
CBRE
$48.2B
| $609K | ﹤0.01% |
8,242
-708
| -8% | -$52.3K |
|
657
Nasdaq
NDAQ
$54.4B
| $608K | ﹤0.01% |
12,503
-3,669
| -23% | -$178K |
|
658
Bentley Systems
BSY
$16.2B
| $607K | ﹤0.01% |
12,108
+228
| +2% | +$11.4K |
|
659
iShares Exponential Technologies ETF
XT
$3.58B
| $596K | ﹤0.01% |
11,415
+102
| +0.9% | +$5.33K |
|
660
Equity Residential
EQR
$25.4B
| $594K | ﹤0.01% |
10,110
+3,698
| +58% | +$217K |
|
661
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $586K | ﹤0.01% |
1,751
+283
| +19% | +$94.8K |
|
662
Global X MLP ETF
MLPA
$1.83B
| $586K | ﹤0.01% |
13,142
+2,331
| +22% | +$104K |
|
663
Vistra
VST
$65.7B
| $581K | ﹤0.01% |
17,507
+712
| +4% | +$23.6K |
|
664
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $579K | ﹤0.01% |
18,745
-427
| -2% | -$13.2K |
|
665
Sun Communities
SUI
$16.3B
| $579K | ﹤0.01% |
4,894
+805
| +20% | +$95.3K |
|
666
NetApp
NTAP
$24.6B
| $576K | ﹤0.01% |
7,589
+120
| +2% | +$9.11K |
|
667
Essex Property Trust
ESS
$17.3B
| $575K | ﹤0.01% |
2,713
-237
| -8% | -$50.3K |
|
668
Flowserve
FLS
$7.22B
| $559K | ﹤0.01% |
14,045
-351
| -2% | -$14K |
|
669
Vanguard Industrials ETF
VIS
$6.07B
| $552K | ﹤0.01% |
2,831
+1,136
| +67% | +$221K |
|
670
Exact Sciences
EXAS
$10.5B
| $550K | ﹤0.01% |
8,060
-196
| -2% | -$13.4K |
|
671
Markel Group
MKL
$24.4B
| $548K | ﹤0.01% |
372
+4
| +1% | +$5.89K |
|
672
Cincinnati Financial
CINF
$24B
| $541K | ﹤0.01% |
5,288
+220
| +4% | +$22.5K |
|
673
Veeva Systems
VEEV
$46.3B
| $540K | ﹤0.01% |
2,656
+297
| +13% | +$60.4K |
|
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $533K | ﹤0.01% |
11,303
+6,985
| +162% | +$329K |
|
675
Jacobs Solutions
J
$17.2B
| $533K | ﹤0.01% |
4,719
+422
| +10% | +$47.6K |
|