Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $391K | ﹤0.01% |
4,964
+450
| +10% | +$35.5K |
|
677
Ball Corp
BALL
$13.9B
| $389K | ﹤0.01% |
7,612
-295
| -4% | -$15.1K |
|
678
Global X SuperDividend ETF
SDIV
$953M
| $387K | ﹤0.01% |
16,124
-276
| -2% | -$6.63K |
|
679
Illumina
ILMN
$15.7B
| $385K | ﹤0.01% |
1,956
-2,895
| -60% | -$570K |
|
680
VanEck Biotech ETF
BBH
$356M
| $379K | ﹤0.01% |
2,374
+357
| +18% | +$57K |
|
681
Twilio
TWLO
$16.7B
| $379K | ﹤0.01% |
7,738
+1,626
| +27% | +$79.6K |
|
682
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $374K | ﹤0.01% |
2,897
-1,920
| -40% | -$248K |
|
683
SPDR S&P China ETF
GXC
$483M
| $373K | ﹤0.01% |
4,754
-6,482
| -58% | -$508K |
|
684
Royal Caribbean
RCL
$95.7B
| $371K | ﹤0.01% |
7,496
-56
| -0.7% | -$2.77K |
|
685
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $369K | ﹤0.01% |
3,504
+34
| +1% | +$3.58K |
|
686
Marvell Technology
MRVL
$54.6B
| $365K | ﹤0.01% |
9,857
-10,344
| -51% | -$383K |
|
687
Roblox
RBLX
$88.5B
| $364K | ﹤0.01% |
12,800
-4,018
| -24% | -$114K |
|
688
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $363K | ﹤0.01% |
7,684
-12,473
| -62% | -$589K |
|
689
Live Nation Entertainment
LYV
$37.9B
| $363K | ﹤0.01% |
5,199
+378
| +8% | +$26.4K |
|
690
NetApp
NTAP
$23.7B
| $356K | ﹤0.01% |
5,920
-1,727
| -23% | -$104K |
|
691
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $354K | ﹤0.01% |
+6,391
| New | +$354K |
|
692
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $354K | ﹤0.01% |
10,451
-1,455
| -12% | -$49.2K |
|
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | ﹤0.01% |
+4,699
| New | +$353K |
|
694
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $352K | ﹤0.01% |
12,215
+593
| +5% | +$17.1K |
|
695
Steel Dynamics
STLD
$19.8B
| $349K | ﹤0.01% |
3,571
-134
| -4% | -$13.1K |
|
696
Alerian MLP ETF
AMLP
$10.5B
| $349K | ﹤0.01% |
9,163
+1,592
| +21% | +$60.6K |
|
697
iShares Core S&P 500 ETF
IVV
$664B
| $342K | ﹤0.01% |
891
+30
| +3% | +$11.5K |
|
698
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $342K | ﹤0.01% |
2,779
+431
| +18% | +$53.1K |
|
699
iShares Russell Top 200 ETF
IWL
$1.8B
| $342K | ﹤0.01% |
3,801
+767
| +25% | +$69K |
|
700
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $342K | ﹤0.01% |
9,365
+129
| +1% | +$4.71K |
|