Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.05M | ﹤0.01% |
20,286
-1,525
| -7% | -$79.2K |
|
652
Akamai
AKAM
$11.3B
| $1.05M | ﹤0.01% |
10,955
+2,262
| +26% | +$216K |
|
653
Zscaler
ZS
$43.8B
| $1.04M | ﹤0.01% |
5,780
+229
| +4% | +$41.3K |
|
654
First Solar
FSLR
$21.8B
| $1.04M | ﹤0.01% |
5,915
-869
| -13% | -$153K |
|
655
Sun Communities
SUI
$16.2B
| $1.04M | ﹤0.01% |
8,463
-425
| -5% | -$52.3K |
|
656
Tyler Technologies
TYL
$24.5B
| $1.04M | ﹤0.01% |
1,801
+99
| +6% | +$57.1K |
|
657
H&R Block
HRB
$6.97B
| $1.02M | ﹤0.01% |
19,284
-350
| -2% | -$18.5K |
|
658
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.02M | ﹤0.01% |
43,246
-7
| -0% | -$165 |
|
659
Estee Lauder
EL
$32B
| $1.02M | ﹤0.01% |
13,568
+7,032
| +108% | +$527K |
|
660
Centene
CNC
$14.2B
| $1.02M | ﹤0.01% |
16,776
+530
| +3% | +$32.1K |
|
661
iShares MSCI Global Energy Producers ETF
FILL
$78.7M
| $1.01M | ﹤0.01% |
44,437
+8,115
| +22% | +$185K |
|
662
Mettler-Toledo International
MTD
$27.1B
| $1.01M | ﹤0.01% |
826
+35
| +4% | +$42.8K |
|
663
MongoDB
MDB
$26.3B
| $1.01M | ﹤0.01% |
4,332
+327
| +8% | +$76.1K |
|
664
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.01M | ﹤0.01% |
37,746
+6,187
| +20% | +$165K |
|
665
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.01M | ﹤0.01% |
2,683
+244
| +10% | +$91.6K |
|
666
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.01M | ﹤0.01% |
11,166
-1,924
| -15% | -$173K |
|
667
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.7M
| $1.01M | ﹤0.01% |
24,596
+633
| +3% | +$25.9K |
|
668
Zoom
ZM
$25.5B
| $1M | ﹤0.01% |
12,276
+4,733
| +63% | +$386K |
|
669
Global X SuperDividend ETF
SDIV
$957M
| $1M | ﹤0.01% |
48,568
+6,458
| +15% | +$133K |
|
670
Global X MLP ETF
MLPA
$1.81B
| $1,000K | ﹤0.01% |
20,232
+4,117
| +26% | +$203K |
|
671
Global Payments
GPN
$21.2B
| $974K | ﹤0.01% |
8,693
+1,351
| +18% | +$151K |
|
672
First Trust Cloud Computing ETF
SKYY
$3.13B
| $972K | ﹤0.01% |
8,159
-446
| -5% | -$53.1K |
|
673
Vanguard Utilities ETF
VPU
$7.13B
| $957K | ﹤0.01% |
5,858
+971
| +20% | +$159K |
|
674
Factset
FDS
$14.2B
| $953K | ﹤0.01% |
1,984
+166
| +9% | +$79.7K |
|
675
CDW
CDW
$22B
| $948K | ﹤0.01% |
5,449
-600
| -10% | -$104K |
|