Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$16.7B
| $708K | ﹤0.01% |
5,378
-493
| -8% | -$64.9K |
|
677
Applovin
APP
$163B
| $705K | ﹤0.01% |
10,180
+464
| +5% | +$32.1K |
|
678
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $701K | ﹤0.01% |
11,969
+5,416
| +83% | +$317K |
|
679
Brown & Brown
BRO
$31.5B
| $696K | ﹤0.01% |
7,954
+141
| +2% | +$12.3K |
|
680
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $693K | ﹤0.01% |
14,606
+1,811
| +14% | +$85.9K |
|
681
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $689K | ﹤0.01% |
13,618
-670
| -5% | -$33.9K |
|
682
Dimensional US Core Equity Market ETF
DFAU
$9B
| $688K | ﹤0.01% |
18,822
+505
| +3% | +$18.5K |
|
683
Veeva Systems
VEEV
$44.1B
| $686K | ﹤0.01% |
2,961
+394
| +15% | +$91.3K |
|
684
Twilio
TWLO
$16B
| $681K | ﹤0.01% |
11,132
-11,169
| -50% | -$683K |
|
685
Tyler Technologies
TYL
$23.9B
| $675K | ﹤0.01% |
1,589
+9
| +0.6% | +$3.83K |
|
686
Atmos Energy
ATO
$26.6B
| $674K | ﹤0.01% |
5,671
-226
| -4% | -$26.9K |
|
687
UiPath
PATH
$5.83B
| $669K | ﹤0.01% |
29,519
+12,656
| +75% | +$287K |
|
688
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $663K | ﹤0.01% |
5,352
+98
| +2% | +$12.1K |
|
689
SPDR S&P Capital Markets ETF
KCE
$589M
| $660K | ﹤0.01% |
5,969
+362
| +6% | +$40K |
|
690
iShares Core S&P 500 ETF
IVV
$657B
| $660K | ﹤0.01% |
1,255
+29
| +2% | +$15.2K |
|
691
iShares Exponential Technologies ETF
XT
$3.47B
| $659K | ﹤0.01% |
11,058
+1,080
| +11% | +$64.4K |
|
692
Zimmer Biomet
ZBH
$20.8B
| $658K | ﹤0.01% |
4,982
+693
| +16% | +$91.5K |
|
693
Invitation Homes
INVH
$18.6B
| $647K | ﹤0.01% |
18,171
-296
| -2% | -$10.5K |
|
694
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $644K | ﹤0.01% |
4,882
+70
| +1% | +$9.24K |
|
695
Avantis International Equity ETF
AVDE
$8.66B
| $638K | ﹤0.01% |
10,010
+1,469
| +17% | +$93.6K |
|
696
iShares MSCI EAFE Growth ETF
EFG
$13B
| $632K | ﹤0.01% |
6,092
+378
| +7% | +$39.2K |
|
697
Albemarle
ALB
$9.36B
| $624K | ﹤0.01% |
4,736
+1,376
| +41% | +$181K |
|
|
B
698
Barrick Mining Corporation
B
$45.9B
| $618K | ﹤0.01% |
37,155
+5,609
| +18% | +$93.3K |
|
699
Flowserve
FLS
$7B
| $613K | ﹤0.01% |
13,430
-393
| -3% | -$18K |
|
700
Vanguard Materials ETF
VAW
$2.87B
| $612K | ﹤0.01% |
2,995
+41
| +1% | +$8.38K |
|