Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $501K | ﹤0.01% |
4,347
-2,200
| -34% | -$254K |
|
677
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $496K | ﹤0.01% |
4,519
-1,276
| -22% | -$140K |
|
678
Packaging Corp of America
PKG
$19.4B
| $495K | ﹤0.01% |
3,746
-470
| -11% | -$62.1K |
|
679
DocuSign
DOCU
$16.5B
| $493K | ﹤0.01% |
9,654
+1,236
| +15% | +$63.1K |
|
680
Cincinnati Financial
CINF
$24B
| $493K | ﹤0.01% |
5,068
-796
| -14% | -$77.5K |
|
681
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $492K | ﹤0.01% |
13,596
+973
| +8% | +$35.2K |
|
682
Global X Conscious Companies ETF
KRMA
$675M
| $489K | ﹤0.01% |
15,764
+75
| +0.5% | +$2.33K |
|
683
EQT Corp
EQT
$31.7B
| $488K | ﹤0.01% |
11,873
-41,858
| -78% | -$1.72M |
|
684
iShares MSCI Mexico ETF
EWW
$1.85B
| $488K | ﹤0.01% |
7,843
+1,100
| +16% | +$68.4K |
|
685
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $487K | ﹤0.01% |
21,414
-1,419
| -6% | -$32.3K |
|
686
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $481K | ﹤0.01% |
+9,150
| New | +$481K |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $481K | ﹤0.01% |
4,536
-133
| -3% | -$14.1K |
|
688
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $479K | ﹤0.01% |
4,866
+387
| +9% | +$38.1K |
|
689
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $478K | ﹤0.01% |
5,435
+247
| +5% | +$21.7K |
|
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $476K | ﹤0.01% |
6,408
+352
| +6% | +$26.2K |
|
691
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $476K | ﹤0.01% |
18,271
-2,880
| -14% | -$75K |
|
692
VanEck Energy Income ETF
EINC
$70.7M
| $474K | ﹤0.01% |
7,371
+229
| +3% | +$14.7K |
|
693
SPDR S&P Bank ETF
KBE
$1.62B
| $473K | ﹤0.01% |
13,147
+3,833
| +41% | +$138K |
|
694
VanEck High Yield Muni ETF
HYD
$3.35B
| $468K | ﹤0.01% |
9,115
+1,809
| +25% | +$92.9K |
|
695
Veeva Systems
VEEV
$46.3B
| $466K | ﹤0.01% |
2,359
-1,178
| -33% | -$233K |
|
696
Brown-Forman Class B
BF.B
$13B
| $465K | ﹤0.01% |
6,958
-2,740
| -28% | -$183K |
|
697
Global X MLP ETF
MLPA
$1.81B
| $464K | ﹤0.01% |
10,811
-918
| -8% | -$39.4K |
|
698
SPDR S&P Capital Markets ETF
KCE
$589M
| $463K | ﹤0.01% |
5,457
-992
| -15% | -$84.2K |
|
699
iShares US Medical Devices ETF
IHI
$4.36B
| $461K | ﹤0.01% |
8,165
-1,289
| -14% | -$72.8K |
|
700
Hewlett Packard
HPE
$31B
| $457K | ﹤0.01% |
27,214
+796
| +3% | +$13.4K |
|