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
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$229M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
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 | |
|---|---|---|---|---|---|---|
701
HEICO
HEI
$44.2B
| $890K | ﹤0.01% |
2,714
+299
| +12% | +$98.1K |
|
702
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $890K | ﹤0.01% |
21,000
-20,404
| -49% | -$864K |
|
703
iShares MSCI Global Energy Producers ETF
FILL
$78.7M
| $885K | ﹤0.01% |
37,312
+4,791
| +15% | +$114K |
|
704
News Corp Class B
NWS
$19.1B
| $882K | ﹤0.01% |
25,713
+15
| +0.1% | +$515 |
|
705
Materials Select Sector SPDR Fund
XLB
$5.52B
| $874K | ﹤0.01% |
9,956
-329
| -3% | -$28.9K |
|
706
Henry Schein
HSIC
$8.21B
| $873K | ﹤0.01% |
11,956
+959
| +9% | +$70.1K |
|
707
Sun Communities
SUI
$16.2B
| $871K | ﹤0.01% |
6,883
-3,109
| -31% | -$393K |
|
708
Align Technology
ALGN
$9.92B
| $869K | ﹤0.01% |
4,588
+2,325
| +103% | +$440K |
|
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $861K | ﹤0.01% |
16,983
+331
| +2% | +$16.8K |
|
710
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $860K | ﹤0.01% |
21,494
+2,596
| +14% | +$104K |
|
711
Southwest Airlines
LUV
$16.7B
| $860K | ﹤0.01% |
26,504
-11,432
| -30% | -$371K |
|
712
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $858K | ﹤0.01% |
8,065
+4,355
| +117% | +$463K |
|
713
Interpublic Group of Companies
IPG
$9.89B
| $855K | ﹤0.01% |
34,926
-7,656
| -18% | -$187K |
|
714
LKQ Corp
LKQ
$8.39B
| $852K | ﹤0.01% |
23,027
+2,231
| +11% | +$82.6K |
|
715
Okta
OKTA
$16.3B
| $848K | ﹤0.01% |
8,478
-333
| -4% | -$33.3K |
|
716
MongoDB
MDB
$26.3B
| $846K | ﹤0.01% |
4,031
-480
| -11% | -$101K |
|
717
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $845K | ﹤0.01% |
2,332
-223
| -9% | -$80.8K |
|
718
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $845K | ﹤0.01% |
31,119
+6,251
| +25% | +$170K |
|
719
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $840K | ﹤0.01% |
7,741
-406
| -5% | -$44.1K |
|
720
Illumina
ILMN
$15.5B
| $833K | ﹤0.01% |
8,734
+2,363
| +37% | +$225K |
|
721
Capri Holdings
CPRI
$2.44B
| $832K | ﹤0.01% |
47,017
-3,306
| -7% | -$58.5K |
|
722
Global Payments
GPN
$21.2B
| $818K | ﹤0.01% |
10,223
+941
| +10% | +$75.3K |
|
723
Global X Conscious Companies ETF
KRMA
$675M
| $814K | ﹤0.01% |
20,151
+2,049
| +11% | +$82.7K |
|
724
Marathon Digital Holdings
MARA
$5.63B
| $806K | ﹤0.01% |
51,390
-1,524
| -3% | -$23.9K |
|
|
ETH
725
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $803K | ﹤0.01% |
33,870
-3,144
| -8% | -$74.6K |
|