Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $714K | ﹤0.01% |
6,143
-425
| -6% | -$49.4K |
|
652
iShares USD Green Bond ETF
BGRN
$418M
| $712K | ﹤0.01% |
15,079
+1,226
| +9% | +$57.9K |
|
653
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $710K | ﹤0.01% |
2,330
-88
| -4% | -$26.8K |
|
654
CBRE Group
CBRE
$48.2B
| $707K | ﹤0.01% |
7,594
-648
| -8% | -$60.3K |
|
655
VanEck Oil Services ETF
OIH
$838M
| $706K | ﹤0.01% |
2,280
-601
| -21% | -$186K |
|
656
Enphase Energy
ENPH
$4.96B
| $701K | ﹤0.01% |
5,304
+81
| +2% | +$10.7K |
|
657
IQVIA
IQV
$32.2B
| $701K | ﹤0.01% |
3,029
-2,360
| -44% | -$546K |
|
658
Baxter International
BAX
$12.6B
| $689K | ﹤0.01% |
17,826
+11,027
| +162% | +$426K |
|
659
Global X SuperDividend ETF
SDIV
$960M
| $687K | ﹤0.01% |
30,453
+864
| +3% | +$19.5K |
|
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $686K | ﹤0.01% |
3,675
-7,966
| -68% | -$1.49M |
|
661
Atmos Energy
ATO
$26.3B
| $683K | ﹤0.01% |
5,897
-9
| -0.2% | -$1.04K |
|
662
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $681K | ﹤0.01% |
20,064
+1,319
| +7% | +$44.8K |
|
663
Shopify
SHOP
$186B
| $677K | ﹤0.01% |
8,691
+754
| +9% | +$58.7K |
|
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $672K | ﹤0.01% |
8,682
+248
| +3% | +$19.2K |
|
665
Tyler Technologies
TYL
$24.2B
| $661K | ﹤0.01% |
1,580
-109
| -6% | -$45.6K |
|
666
Warner Bros
WBD
$30.4B
| $650K | ﹤0.01% |
57,105
-863
| -1% | -$9.82K |
|
667
NetApp
NTAP
$24.6B
| $649K | ﹤0.01% |
7,359
-230
| -3% | -$20.3K |
|
668
Cincinnati Financial
CINF
$24B
| $646K | ﹤0.01% |
6,240
+952
| +18% | +$98.5K |
|
669
Global X MLP ETF
MLPA
$1.83B
| $646K | ﹤0.01% |
14,572
+1,430
| +11% | +$63.3K |
|
670
Burlington
BURL
$17.7B
| $634K | ﹤0.01% |
3,262
+1,392
| +74% | +$271K |
|
671
Invitation Homes
INVH
$18.6B
| $630K | ﹤0.01% |
18,467
+2,811
| +18% | +$95.9K |
|
672
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $617K | ﹤0.01% |
5,254
+1,512
| +40% | +$178K |
|
673
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $612K | ﹤0.01% |
8,527
-2,483
| -23% | -$178K |
|
674
Zebra Technologies
ZBRA
$15.9B
| $611K | ﹤0.01% |
2,234
-8,159
| -79% | -$2.23M |
|
675
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $609K | ﹤0.01% |
4,812
+1,576
| +49% | +$200K |
|