Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 ETF
IWM
$67.8B
| $918K | ﹤0.01% |
4,600
-314
| -6% | -$62.6K |
|
677
Global Payments
GPN
$21.3B
| $909K | ﹤0.01% |
9,282
+589
| +7% | +$57.7K |
|
678
NetApp
NTAP
$23.7B
| $906K | ﹤0.01% |
10,319
-2,267
| -18% | -$199K |
|
679
AST SpaceMobile
ASTS
$11.4B
| $904K | ﹤0.01% |
39,737
+6,753
| +20% | +$154K |
|
680
LKQ Corp
LKQ
$8.33B
| $885K | ﹤0.01% |
20,796
+2,617
| +14% | +$111K |
|
681
Materials Select Sector SPDR Fund
XLB
$5.52B
| $884K | ﹤0.01% |
10,285
+3,075
| +43% | +$264K |
|
682
LPL Financial
LPLA
$26.6B
| $883K | ﹤0.01% |
2,699
+51
| +2% | +$16.7K |
|
683
Harley-Davidson
HOG
$3.67B
| $881K | ﹤0.01% |
34,883
-1,672
| -5% | -$42.2K |
|
684
Moderna
MRNA
$9.78B
| $879K | ﹤0.01% |
31,018
+18,268
| +143% | +$518K |
|
685
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $865K | ﹤0.01% |
13,635
-4,139
| -23% | -$263K |
|
686
Hewlett Packard
HPE
$31B
| $850K | ﹤0.01% |
55,101
-27
| -0% | -$417 |
|
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $845K | ﹤0.01% |
20,070
+2,942
| +17% | +$124K |
|
688
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $844K | ﹤0.01% |
16,652
+287
| +2% | +$14.6K |
|
689
Twilio
TWLO
$16.7B
| $843K | ﹤0.01% |
8,608
+24
| +0.3% | +$2.35K |
|
690
Alerian MLP ETF
AMLP
$10.5B
| $840K | ﹤0.01% |
16,176
+1,664
| +11% | +$86.4K |
|
691
Northern Trust
NTRS
$24.3B
| $832K | ﹤0.01% |
8,432
+5
| +0.1% | +$493 |
|
692
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $832K | ﹤0.01% |
2,555
-128
| -5% | -$41.7K |
|
693
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $829K | ﹤0.01% |
16,578
-11,229
| -40% | -$561K |
|
694
Live Nation Entertainment
LYV
$37.9B
| $828K | ﹤0.01% |
6,343
-452
| -7% | -$59K |
|
695
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $821K | ﹤0.01% |
8,207
+1,020
| +14% | +$102K |
|
696
Invitation Homes
INVH
$18.5B
| $820K | ﹤0.01% |
23,522
+4,215
| +22% | +$147K |
|
697
Akamai
AKAM
$11.3B
| $819K | ﹤0.01% |
10,177
-778
| -7% | -$62.6K |
|
698
CDW
CDW
$22.2B
| $817K | ﹤0.01% |
5,095
-354
| -6% | -$56.7K |
|
699
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $816K | ﹤0.01% |
31,533
-3,725
| -11% | -$96.4K |
|
700
SPDR S&P Biotech ETF
XBI
$5.39B
| $815K | ﹤0.01% |
10,051
-1,115
| -10% | -$90.4K |
|