Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $322K | ﹤0.01% |
8,732
+394
| +5% | +$14.5K |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $321K | ﹤0.01% |
11,782
-2,521
| -18% | -$68.7K |
|
703
DocuSign
DOCU
$16.1B
| $321K | ﹤0.01% |
2,997
+1,042
| +53% | +$112K |
|
704
VanEck Biotech ETF
BBH
$356M
| $308K | ﹤0.01% |
1,900
+1
| +0.1% | +$162 |
|
705
iShares Exponential Technologies ETF
XT
$3.54B
| $304K | ﹤0.01% |
+5,147
| New | +$304K |
|
|
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $303K | ﹤0.01% |
+5,227
| New | +$303K |
|
707
Charles River Laboratories
CRL
$8.07B
| $298K | ﹤0.01% |
1,052
-4,157
| -80% | -$1.18M |
|
708
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $298K | ﹤0.01% |
+6,250
| New | +$298K |
|
709
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $297K | ﹤0.01% |
2,879
+328
| +13% | +$33.8K |
|
710
Avantor
AVTR
$9.07B
| $295K | ﹤0.01% |
8,716
+3,578
| +70% | +$121K |
|
711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $295K | ﹤0.01% |
9,000
+2,981
| +50% | +$97.7K |
|
712
Vanguard Industrials ETF
VIS
$6.11B
| $295K | ﹤0.01% |
1,515
+157
| +12% | +$30.6K |
|
713
GoDaddy
GDDY
$20.1B
| $294K | ﹤0.01% |
+3,523
| New | +$294K |
|
714
Okta
OKTA
$16.1B
| $293K | ﹤0.01% |
+1,941
| New | +$293K |
|
715
Vanguard Total World Stock ETF
VT
$51.8B
| $286K | ﹤0.01% |
2,824
-912
| -24% | -$92.4K |
|
716
Carlisle Companies
CSL
$16.9B
| $284K | ﹤0.01% |
1,156
-104
| -8% | -$25.6K |
|
717
Carvana
CVNA
$50.9B
| $280K | ﹤0.01% |
+2,354
| New | +$280K |
|
718
Global X FinTech ETF
FINX
$299M
| $280K | ﹤0.01% |
+8,757
| New | +$280K |
|
719
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $280K | ﹤0.01% |
+7,578
| New | +$280K |
|
720
Avantis International Equity ETF
AVDE
$8.78B
| $275K | ﹤0.01% |
+4,551
| New | +$275K |
|
721
VF Corp
VFC
$5.86B
| $272K | ﹤0.01% |
4,761
+175
| +4% | +$10K |
|
722
Coinbase
COIN
$76.8B
| $268K | ﹤0.01% |
1,408
+408
| +41% | +$77.7K |
|
723
Cboe Global Markets
CBOE
$24.3B
| $265K | ﹤0.01% |
2,317
-603
| -21% | -$69K |
|
724
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $264K | ﹤0.01% |
+2,856
| New | +$264K |
|
725
Roblox
RBLX
$88.5B
| $262K | ﹤0.01% |
5,676
+3,093
| +120% | +$143K |
|