Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global X Conscious Companies ETF
KRMA
$685M
| $929K | ﹤0.01% |
23,761
+2,122
| +10% | +$82.9K |
|
677
Twilio
TWLO
$16.4B
| $928K | ﹤0.01% |
8,584
-107
| -1% | -$11.6K |
|
678
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $923K | ﹤0.01% |
42,398
+4,221
| +11% | +$91.9K |
|
679
Revvity
RVTY
$9.96B
| $922K | ﹤0.01% |
8,257
-358
| -4% | -$40K |
|
680
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $917K | ﹤0.01% |
21,882
+7,924
| +57% | +$332K |
|
681
VanEck Biotech ETF
BBH
$355M
| $910K | ﹤0.01% |
5,797
+1,261
| +28% | +$198K |
|
682
Alerian Energy Infrastructure ETF
ENFR
$314M
| $909K | ﹤0.01% |
29,166
+12,584
| +76% | +$392K |
|
683
iShares USD Green Bond ETF
BGRN
$419M
| $906K | ﹤0.01% |
19,428
+2,412
| +14% | +$112K |
|
684
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $901K | ﹤0.01% |
9,303
+593
| +7% | +$57.4K |
|
685
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $894K | ﹤0.01% |
35,258
+4,560
| +15% | +$116K |
|
686
Veeva Systems
VEEV
$46B
| $888K | ﹤0.01% |
4,225
+713
| +20% | +$150K |
|
687
GameStop
GME
$10.4B
| $884K | ﹤0.01% |
28,191
-11,206
| -28% | -$351K |
|
688
Marathon Digital Holdings
MARA
$5.86B
| $880K | ﹤0.01% |
52,473
+18,992
| +57% | +$318K |
|
689
Live Nation Entertainment
LYV
$39.5B
| $880K | ﹤0.01% |
6,795
+1,087
| +19% | +$141K |
|
690
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $877K | ﹤0.01% |
30,023
+1,516
| +5% | +$44.3K |
|
691
LPL Financial
LPLA
$27.4B
| $865K | ﹤0.01% |
2,648
+56
| +2% | +$18.3K |
|
692
Northern Trust
NTRS
$24.6B
| $864K | ﹤0.01% |
8,427
+2,397
| +40% | +$246K |
|
693
Las Vegas Sands
LVS
$37.2B
| $863K | ﹤0.01% |
16,801
+3,005
| +22% | +$154K |
|
694
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $862K | ﹤0.01% |
18,637
-1,058
| -5% | -$48.9K |
|
695
Ulta Beauty
ULTA
$22.8B
| $862K | ﹤0.01% |
1,981
+299
| +18% | +$130K |
|
696
Charles River Laboratories
CRL
$7.8B
| $843K | ﹤0.01% |
4,567
-3,613
| -44% | -$667K |
|
697
HEICO Class A
HEI.A
$34.8B
| $838K | ﹤0.01% |
4,506
-285
| -6% | -$53K |
|
698
Veralto
VLTO
$26.1B
| $836K | ﹤0.01% |
8,204
+801
| +11% | +$81.6K |
|
699
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $835K | ﹤0.01% |
28,117
+11,085
| +65% | +$329K |
|
700
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $825K | ﹤0.01% |
16,365
+1,671
| +11% | +$84.3K |
|