Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Energy Income ETF
EINC
$71.2M
| $532K | ﹤0.01% |
8,173
+802
| +11% | +$52.2K |
|
677
Vanguard Materials ETF
VAW
$2.89B
| $532K | ﹤0.01% |
3,081
+165
| +6% | +$28.5K |
|
678
Brown & Brown
BRO
$31.3B
| $527K | ﹤0.01% |
7,551
+255
| +3% | +$17.8K |
|
679
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $520K | ﹤0.01% |
4,597
+250
| +6% | +$28.3K |
|
680
iShares US Medical Devices ETF
IHI
$4.35B
| $518K | ﹤0.01% |
10,676
+2,511
| +31% | +$122K |
|
681
First Trust Cloud Computing ETF
SKYY
$3.08B
| $518K | ﹤0.01% |
6,819
+926
| +16% | +$70.3K |
|
682
Leidos
LDOS
$23B
| $513K | ﹤0.01% |
5,571
+701
| +14% | +$64.6K |
|
683
Paycom
PAYC
$12.6B
| $506K | ﹤0.01% |
1,952
-325
| -14% | -$84.3K |
|
684
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $502K | ﹤0.01% |
16,776
+10,030
| +149% | +$300K |
|
685
Global X Conscious Companies ETF
KRMA
$674M
| $502K | ﹤0.01% |
16,809
+1,045
| +7% | +$31.2K |
|
686
iShares Russell Top 200 ETF
IWL
$1.8B
| $501K | ﹤0.01% |
4,848
+2,016
| +71% | +$208K |
|
687
Snap
SNAP
$12.4B
| $500K | ﹤0.01% |
56,138
-501
| -0.9% | -$4.46K |
|
688
Vanguard Utilities ETF
VPU
$7.21B
| $499K | ﹤0.01% |
3,913
+922
| +31% | +$118K |
|
689
Materials Select Sector SPDR Fund
XLB
$5.52B
| $498K | ﹤0.01% |
6,344
-431
| -6% | -$33.9K |
|
690
iShares MSCI ACWI ETF
ACWI
$22.1B
| $498K | ﹤0.01% |
5,392
+971
| +22% | +$89.7K |
|
691
Invitation Homes
INVH
$18.5B
| $496K | ﹤0.01% |
15,656
+5,925
| +61% | +$188K |
|
692
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $490K | ﹤0.01% |
5,117
-7,994
| -61% | -$766K |
|
693
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $489K | ﹤0.01% |
14,073
+477
| +4% | +$16.6K |
|
694
Hewlett Packard
HPE
$31B
| $487K | ﹤0.01% |
28,024
+810
| +3% | +$14.1K |
|
695
CF Industries
CF
$13.7B
| $485K | ﹤0.01% |
5,654
+1,097
| +24% | +$94K |
|
696
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $483K | ﹤0.01% |
18,422
+6,926
| +60% | +$182K |
|
697
Expedia Group
EXPE
$26.6B
| $478K | ﹤0.01% |
4,641
+985
| +27% | +$102K |
|
698
SPDR S&P Capital Markets ETF
KCE
$584M
| $474K | ﹤0.01% |
5,466
+9
| +0.2% | +$781 |
|
699
Corning
GLW
$61B
| $474K | ﹤0.01% |
15,546
-23,068
| -60% | -$703K |
|
700
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $462K | ﹤0.01% |
21,717
-3,463
| -14% | -$73.7K |
|