Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$42.7B
| $949K | ﹤0.01% |
5,551
-3,260
| -37% | -$557K |
|
652
Hewlett Packard
HPE
$31B
| $933K | ﹤0.01% |
45,586
-33,860
| -43% | -$693K |
|
653
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $914K | ﹤0.01% |
22,034
-2,575
| -10% | -$107K |
|
654
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $914K | ﹤0.01% |
19,518
-591
| -3% | -$27.7K |
|
655
Raymond James Financial
RJF
$33B
| $910K | ﹤0.01% |
7,427
+70
| +1% | +$8.57K |
|
656
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $906K | ﹤0.01% |
28,507
+6,831
| +32% | +$217K |
|
657
Brown & Brown
BRO
$31.3B
| $905K | ﹤0.01% |
8,737
+258
| +3% | +$26.7K |
|
658
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $904K | ﹤0.01% |
+19,695
| New | +$904K |
|
659
Insulet
PODD
$24.5B
| $904K | ﹤0.01% |
3,882
+464
| +14% | +$108K |
|
660
GameStop
GME
$10.1B
| $903K | ﹤0.01% |
39,397
-2,842
| -7% | -$65.2K |
|
661
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $901K | ﹤0.01% |
36,322
+1,013
| +3% | +$25.1K |
|
662
Expedia Group
EXPE
$26.6B
| $894K | ﹤0.01% |
6,042
+74
| +1% | +$11K |
|
663
iShares Core S&P 500 ETF
IVV
$664B
| $889K | ﹤0.01% |
1,542
-338
| -18% | -$195K |
|
664
PPG Industries
PPG
$24.8B
| $884K | ﹤0.01% |
6,671
-1,231
| -16% | -$163K |
|
665
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $883K | ﹤0.01% |
12,738
+5,354
| +73% | +$371K |
|
666
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $881K | ﹤0.01% |
15,419
+2,173
| +16% | +$124K |
|
667
First Trust Cloud Computing ETF
SKYY
$3.08B
| $880K | ﹤0.01% |
8,605
-2,182
| -20% | -$223K |
|
668
Akamai
AKAM
$11.3B
| $878K | ﹤0.01% |
8,693
+392
| +5% | +$39.6K |
|
669
Hologic
HOLX
$14.8B
| $868K | ﹤0.01% |
10,651
+1,268
| +14% | +$103K |
|
670
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $867K | ﹤0.01% |
38,177
-787
| -2% | -$17.9K |
|
671
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $866K | ﹤0.01% |
34,538
+536
| +2% | +$13.4K |
|
672
Moderna
MRNA
$9.78B
| $863K | ﹤0.01% |
12,911
-9,172
| -42% | -$613K |
|
673
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $863K | ﹤0.01% |
31,559
+12,211
| +63% | +$334K |
|
|
ETHA
674
iShares Ethereum Trust ETF
ETHA
$2.51B
| $862K | ﹤0.01% |
+43,834
| New | +$862K |
|
675
Vanguard Utilities ETF
VPU
$7.21B
| $851K | ﹤0.01% |
4,887
+4
| +0.1% | +$696 |
|