Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global X Conscious Companies ETF
KRMA
$673M
| $463K | ﹤0.01% |
15,689
-765
| -5% | -$22.6K |
|
677
Baxter International
BAX
$12.6B
| $462K | ﹤0.01% |
11,384
+2,855
| +33% | +$116K |
|
678
First Trust Cloud Computing ETF
SKYY
$3.06B
| $457K | ﹤0.01% |
6,837
-715
| -9% | -$47.8K |
|
679
Zillow
Z
$21.1B
| $454K | ﹤0.01% |
10,205
+1,083
| +12% | +$48.2K |
|
680
Markel Group
MKL
$24.2B
| $453K | ﹤0.01% |
355
-1,057
| -75% | -$1.35M |
|
681
Amplify Cybersecurity ETF
HACK
$2.28B
| $452K | ﹤0.01% |
9,445
-2,603
| -22% | -$124K |
|
682
Fidelity National Information Services
FIS
$35.7B
| $451K | ﹤0.01% |
8,297
-20,162
| -71% | -$1.1M |
|
683
FlexShares International Quality Dividend Index Fund
IQDF
$797M
| $450K | ﹤0.01% |
20,371
+7,541
| +59% | +$167K |
|
684
Evergy
EVRG
$16.5B
| $448K | ﹤0.01% |
7,337
-28,456
| -80% | -$1.74M |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $448K | ﹤0.01% |
4,669
-572
| -11% | -$54.8K |
|
686
Akamai
AKAM
$11.2B
| $446K | ﹤0.01% |
5,702
-101
| -2% | -$7.91K |
|
|
WRK
687
DELISTED
WestRock Company
WRK
| $444K | ﹤0.01% |
14,559
-2,102
| -13% | -$64K |
|
688
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $442K | ﹤0.01% |
22,833
+369
| +2% | +$7.14K |
|
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $441K | ﹤0.01% |
6,056
-349
| -5% | -$25.4K |
|
690
Zoom
ZM
$24.8B
| $438K | ﹤0.01% |
5,926
+1,834
| +45% | +$135K |
|
691
VanEck Energy Income ETF
EINC
$70.7M
| $435K | ﹤0.01% |
7,142
-2,124
| -23% | -$129K |
|
692
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $430K | ﹤0.01% |
5,188
+224
| +5% | +$18.6K |
|
693
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $429K | ﹤0.01% |
7,328
+937
| +15% | +$54.8K |
|
694
Global X FinTech ETF
FINX
$297M
| $427K | ﹤0.01% |
20,498
+8,549
| +72% | +$178K |
|
695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $426K | ﹤0.01% |
12,268
-3,835
| -24% | -$133K |
|
696
Jacobs Solutions
J
$17.3B
| $426K | ﹤0.01% |
4,384
-269
| -6% | -$26.1K |
|
697
TransUnion
TRU
$17.5B
| $425K | ﹤0.01% |
6,833
+1,098
| +19% | +$68.2K |
|
698
Hewlett Packard
HPE
$30.6B
| $421K | ﹤0.01% |
26,418
-7,958
| -23% | -$127K |
|
699
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $420K | ﹤0.01% |
12,623
+2,036
| +19% | +$67.7K |
|
700
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $419K | ﹤0.01% |
4,479
+985
| +28% | +$92.2K |
|