Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $318K | ﹤0.01% |
+3,748
| New | +$318K |
|
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $314K | ﹤0.01% |
2,468
+146
| +6% | +$18.6K |
|
678
Dell
DELL
$84.4B
| $313K | ﹤0.01% |
6,771
-21,293
| -76% | -$984K |
|
679
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $313K | ﹤0.01% |
1,787
+160
| +10% | +$28K |
|
680
VF Corp
VFC
$5.86B
| $307K | ﹤0.01% |
6,947
+2,186
| +46% | +$96.6K |
|
681
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $304K | ﹤0.01% |
2,308
+761
| +49% | +$100K |
|
682
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $304K | ﹤0.01% |
3,018
-323
| -10% | -$32.5K |
|
683
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $303K | ﹤0.01% |
13,890
+1,082
| +8% | +$23.6K |
|
684
Royalty Pharma
RPRX
$15.6B
| $302K | ﹤0.01% |
+7,174
| New | +$302K |
|
685
Teleflex
TFX
$5.78B
| $301K | ﹤0.01% |
1,224
-622
| -34% | -$153K |
|
686
Roku
ROKU
$14B
| $298K | ﹤0.01% |
3,631
+785
| +28% | +$64.4K |
|
687
Charles River Laboratories
CRL
$8.07B
| $296K | ﹤0.01% |
1,385
+333
| +32% | +$71.2K |
|
688
UDR
UDR
$13B
| $295K | ﹤0.01% |
6,415
-17,973
| -74% | -$827K |
|
689
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $294K | ﹤0.01% |
7,977
+981
| +14% | +$36.2K |
|
690
Global X MLP ETF
MLPA
$1.83B
| $292K | ﹤0.01% |
7,926
+2,836
| +56% | +$104K |
|
691
SL Green Realty
SLG
$4.4B
| $291K | ﹤0.01% |
6,296
-21,458
| -77% | -$992K |
|
692
Unity
U
$18.5B
| $291K | ﹤0.01% |
+7,895
| New | +$291K |
|
693
Fair Isaac
FICO
$36.8B
| $289K | ﹤0.01% |
721
-269
| -27% | -$108K |
|
694
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $279K | ﹤0.01% |
4,315
+1,660
| +63% | +$107K |
|
695
Advance Auto Parts
AAP
$3.63B
| $278K | ﹤0.01% |
1,604
-10,664
| -87% | -$1.85M |
|
696
Bentley Systems
BSY
$16.3B
| $277K | ﹤0.01% |
+8,321
| New | +$277K |
|
697
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $277K | ﹤0.01% |
3,168
+289
| +10% | +$25.3K |
|
698
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $276K | ﹤0.01% |
8,976
+1,398
| +18% | +$43K |
|
699
BJs Wholesale Club
BJ
$12.8B
| $274K | ﹤0.01% |
4,395
-365
| -8% | -$22.8K |
|
700
Zscaler
ZS
$42.7B
| $273K | ﹤0.01% |
1,824
-888
| -33% | -$133K |
|