Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$31.9B
| $1.04M | ﹤0.01% |
16,322
+3,758
| +30% | +$240K |
|
677
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.03M | ﹤0.01% |
16,597
+4,878
| +42% | +$301K |
|
678
PG&E
PCG
$33.2B
| $1.02M | ﹤0.01% |
73,155
-85,758
| -54% | -$1.2M |
|
679
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | ﹤0.01% |
6,847
-2,973
| -30% | -$439K |
|
680
International Flavors & Fragrances
IFF
$16.9B
| $1M | ﹤0.01% |
13,608
-609
| -4% | -$44.8K |
|
681
H&R Block
HRB
$6.85B
| $995K | ﹤0.01% |
18,125
-380
| -2% | -$20.9K |
|
682
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $983K | ﹤0.01% |
8,774
+567
| +7% | +$63.5K |
|
683
CarMax
KMX
$9.11B
| $976K | ﹤0.01% |
14,524
-423
| -3% | -$28.4K |
|
684
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $976K | ﹤0.01% |
45,603
+30,285
| +198% | +$648K |
|
685
NOV
NOV
$4.95B
| $974K | ﹤0.01% |
78,365
-19,803
| -20% | -$246K |
|
686
Comerica
CMA
$8.85B
| $969K | ﹤0.01% |
16,243
-329
| -2% | -$19.6K |
|
687
SPDR S&P Biotech ETF
XBI
$5.39B
| $956K | ﹤0.01% |
11,530
+1,479
| +15% | +$123K |
|
688
Oscar Health
OSCR
$5.02B
| $940K | ﹤0.01% |
+43,841
| New | +$940K |
|
689
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $938K | ﹤0.01% |
42,143
-1,763
| -4% | -$39.2K |
|
690
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $935K | ﹤0.01% |
32,648
-3,217
| -9% | -$92.2K |
|
691
Corpay
CPAY
$22.4B
| $932K | ﹤0.01% |
2,808
+800
| +40% | +$265K |
|
692
iShares Russell 2000 ETF
IWM
$67.8B
| $929K | ﹤0.01% |
4,303
-297
| -6% | -$64.1K |
|
693
JB Hunt Transport Services
JBHT
$13.9B
| $928K | ﹤0.01% |
6,465
+3,521
| +120% | +$506K |
|
694
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $923K | ﹤0.01% |
9,831
+3,128
| +47% | +$294K |
|
695
DexCom
DXCM
$31.6B
| $921K | ﹤0.01% |
10,546
+1,022
| +11% | +$89.2K |
|
696
VanEck Biotech ETF
BBH
$356M
| $911K | ﹤0.01% |
5,945
-1,307
| -18% | -$200K |
|
697
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $907K | ﹤0.01% |
13,231
+1,226
| +10% | +$84K |
|
698
Molson Coors Class B
TAP
$9.96B
| $897K | ﹤0.01% |
18,659
-2,417
| -11% | -$116K |
|
699
Zoom
ZM
$25B
| $897K | ﹤0.01% |
11,501
+999
| +10% | +$77.9K |
|
700
Gen Digital
GEN
$18.2B
| $891K | ﹤0.01% |
30,322
+3,399
| +13% | +$99.9K |
|