Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Utilities ETF
VPU
$7.21B
| $1.04M | ﹤0.01% |
6,114
+256
| +4% | +$43.7K |
|
652
Global X SuperDividend ETF
SDIV
$953M
| $1.04M | ﹤0.01% |
49,677
+1,109
| +2% | +$23.3K |
|
653
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.03M | ﹤0.01% |
20,447
-1,145
| -5% | -$57.5K |
|
654
H&R Block
HRB
$6.85B
| $1.02M | ﹤0.01% |
18,505
-779
| -4% | -$42.8K |
|
655
Teledyne Technologies
TDY
$25.7B
| $1.01M | ﹤0.01% |
2,036
+367
| +22% | +$183K |
|
656
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $1.01M | ﹤0.01% |
25,433
+837
| +3% | +$33.3K |
|
657
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.01M | ﹤0.01% |
17,834
-1,315
| -7% | -$74.1K |
|
658
Atmos Energy
ATO
$26.7B
| $998K | ﹤0.01% |
6,456
+739
| +13% | +$114K |
|
659
Capri Holdings
CPRI
$2.53B
| $993K | ﹤0.01% |
50,323
-1,743
| -3% | -$34.4K |
|
660
iShares Biotechnology ETF
IBB
$5.8B
| $991K | ﹤0.01% |
7,745
-3,921
| -34% | -$501K |
|
661
Snap
SNAP
$12.4B
| $987K | ﹤0.01% |
113,368
-5,672
| -5% | -$49.4K |
|
662
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $983K | ﹤0.01% |
31,488
+1,465
| +5% | +$45.8K |
|
663
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $979K | ﹤0.01% |
35,865
+8,249
| +30% | +$225K |
|
664
Comerica
CMA
$8.85B
| $979K | ﹤0.01% |
16,572
-501
| -3% | -$29.6K |
|
665
Microchip Technology
MCHP
$35.6B
| $976K | ﹤0.01% |
20,165
+8,163
| +68% | +$395K |
|
666
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $974K | ﹤0.01% |
43,906
+1,508
| +4% | +$33.5K |
|
667
Ulta Beauty
ULTA
$23.1B
| $962K | ﹤0.01% |
2,625
+644
| +33% | +$236K |
|
668
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $958K | ﹤0.01% |
24,271
+2,389
| +11% | +$94.3K |
|
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $957K | ﹤0.01% |
34,929
+6,812
| +24% | +$187K |
|
670
Revvity
RVTY
$10.1B
| $951K | ﹤0.01% |
8,988
+731
| +9% | +$77.3K |
|
671
Mettler-Toledo International
MTD
$26.9B
| $951K | ﹤0.01% |
805
-21
| -3% | -$24.8K |
|
672
ARK Genomic Revolution ETF
ARKG
$1.08B
| $945K | ﹤0.01% |
45,523
+2,277
| +5% | +$47.3K |
|
673
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $933K | ﹤0.01% |
18,654
+2,212
| +13% | +$111K |
|
674
Okta
OKTA
$16.1B
| $927K | ﹤0.01% |
8,811
+2,211
| +34% | +$233K |
|
675
iShares USD Green Bond ETF
BGRN
$418M
| $922K | ﹤0.01% |
19,472
+44
| +0.2% | +$2.08K |
|