Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $387K | ﹤0.01% |
2,931
+1,000
| +52% | +$132K |
|
677
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $384K | ﹤0.01% |
5,902
+1,197
| +25% | +$77.9K |
|
|
FRC
678
DELISTED
First Republic Bank
FRC
| $382K | ﹤0.01% |
2,361
-492
| -17% | -$79.6K |
|
679
Vanguard Mid-Cap ETF
VO
$87.3B
| $379K | ﹤0.01% |
1,592
+656
| +70% | +$156K |
|
680
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $377K | ﹤0.01% |
+6,474
| New | +$377K |
|
681
W.R. Berkley
WRB
$27.3B
| $376K | ﹤0.01% |
8,489
+1,453
| +21% | +$64.4K |
|
682
Cognex
CGNX
$7.55B
| $373K | ﹤0.01% |
4,844
+996
| +26% | +$76.7K |
|
683
Lamb Weston
LW
$8.08B
| $373K | ﹤0.01% |
6,225
-698
| -10% | -$41.8K |
|
684
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $372K | ﹤0.01% |
+16,403
| New | +$372K |
|
685
iShares USD Green Bond ETF
BGRN
$418M
| $370K | ﹤0.01% |
7,305
+908
| +14% | +$46K |
|
686
Bio-Techne
TECH
$8.46B
| $370K | ﹤0.01% |
3,416
-11,344
| -77% | -$1.23M |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $365K | ﹤0.01% |
3,619
+369
| +11% | +$37.2K |
|
688
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $363K | ﹤0.01% |
1,627
+690
| +74% | +$154K |
|
689
Roku
ROKU
$14B
| $357K | ﹤0.01% |
2,846
+1,306
| +85% | +$164K |
|
690
PG&E
PCG
$33.2B
| $351K | ﹤0.01% |
29,464
+5,859
| +25% | +$69.8K |
|
691
SPDR S&P Capital Markets ETF
KCE
$584M
| $350K | ﹤0.01% |
3,831
+308
| +9% | +$28.1K |
|
692
Trade Desk
TTD
$25.5B
| $338K | ﹤0.01% |
4,885
-16,184
| -77% | -$1.12M |
|
693
TransUnion
TRU
$17.5B
| $337K | ﹤0.01% |
+3,255
| New | +$337K |
|
694
Fox Class A
FOXA
$27.4B
| $330K | ﹤0.01% |
8,374
+1,134
| +16% | +$44.7K |
|
695
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $329K | ﹤0.01% |
+5,357
| New | +$329K |
|
696
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $328K | ﹤0.01% |
+11,803
| New | +$328K |
|
697
Steel Dynamics
STLD
$19.8B
| $327K | ﹤0.01% |
3,916
-1,061
| -21% | -$88.6K |
|
698
Global X US Preferred ETF
PFFD
$2.34B
| $326K | ﹤0.01% |
13,877
-1,787
| -11% | -$42K |
|
699
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $325K | ﹤0.01% |
6,996
-1,631
| -19% | -$75.8K |
|
700
BJs Wholesale Club
BJ
$12.8B
| $322K | ﹤0.01% |
4,760
-659
| -12% | -$44.6K |
|