Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global X Conscious Companies ETF
KRMA
$674M
| $847K | ﹤0.01% |
21,639
-1,389
| -6% | -$54.4K |
|
677
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $841K | ﹤0.01% |
30,698
+9,079
| +42% | +$249K |
|
678
NiSource
NI
$19B
| $841K | ﹤0.01% |
24,276
+2,452
| +11% | +$85K |
|
679
Factset
FDS
$14B
| $836K | ﹤0.01% |
1,818
+37
| +2% | +$17K |
|
680
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $830K | ﹤0.01% |
2,439
+64
| +3% | +$21.8K |
|
681
Veralto
VLTO
$26.2B
| $828K | ﹤0.01% |
7,403
+200
| +3% | +$22.4K |
|
682
IQVIA
IQV
$31.9B
| $827K | ﹤0.01% |
3,491
+193
| +6% | +$45.7K |
|
683
LKQ Corp
LKQ
$8.33B
| $826K | ﹤0.01% |
20,686
-41,054
| -66% | -$1.64M |
|
684
iShares USD Green Bond ETF
BGRN
$418M
| $823K | ﹤0.01% |
17,016
-204
| -1% | -$9.86K |
|
685
SoFi Technologies
SOFI
$30.7B
| $818K | ﹤0.01% |
104,129
+17,505
| +20% | +$138K |
|
686
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $811K | ﹤0.01% |
27,584
-9,339
| -25% | -$275K |
|
687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $805K | ﹤0.01% |
15,025
-722
| -5% | -$38.7K |
|
688
VanEck Biotech ETF
BBH
$356M
| $805K | ﹤0.01% |
4,536
+50
| +1% | +$8.87K |
|
689
MGM Resorts International
MGM
$9.98B
| $802K | ﹤0.01% |
20,523
-39,615
| -66% | -$1.55M |
|
690
Lennar Class B
LEN.B
$35.3B
| $802K | ﹤0.01% |
+4,879
| New | +$802K |
|
691
Constellation Brands
STZ
$26.2B
| $800K | ﹤0.01% |
3,103
-308
| -9% | -$79.4K |
|
692
Vanguard Financials ETF
VFH
$12.8B
| $799K | ﹤0.01% |
7,274
+507
| +7% | +$55.7K |
|
693
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $790K | ﹤0.01% |
6,299
+584
| +10% | +$73.3K |
|
694
Aptiv
APTV
$17.5B
| $790K | ﹤0.01% |
10,966
-41,250
| -79% | -$2.97M |
|
695
Henry Schein
HSIC
$8.42B
| $789K | ﹤0.01% |
10,829
-330
| -3% | -$24.1K |
|
696
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $787K | ﹤0.01% |
8,710
-1,149
| -12% | -$104K |
|
697
Alerian MLP ETF
AMLP
$10.5B
| $781K | ﹤0.01% |
16,562
+6,879
| +71% | +$324K |
|
698
Global X MLP ETF
MLPA
$1.83B
| $773K | ﹤0.01% |
16,115
-4,303
| -21% | -$206K |
|
699
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $764K | ﹤0.01% |
57,593
+8,174
| +17% | +$108K |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $762K | ﹤0.01% |
2,884
-73
| -2% | -$19.3K |
|