Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$38B
| $281K | ﹤0.01% |
+7,480
| New | +$281K |
|
702
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $279K | ﹤0.01% |
13,857
-4,499
| -25% | -$90.6K |
|
|
ZEN
703
DELISTED
ZENDESK INC
ZEN
| $279K | ﹤0.01% |
+3,667
| New | +$279K |
|
704
Alerian MLP ETF
AMLP
$10.6B
| $277K | ﹤0.01% |
7,571
-32,484
| -81% | -$1.19M |
|
705
Hewlett Packard
HPE
$30B
| $276K | ﹤0.01% |
23,004
-5,533
| -19% | -$66.4K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $272K | ﹤0.01% |
14,260
+1,324
| +10% | +$25.3K |
|
707
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $269K | ﹤0.01% |
+2,618
| New | +$269K |
|
708
Teleflex
TFX
$5.54B
| $268K | ﹤0.01% |
1,330
+106
| +9% | +$21.4K |
|
709
Veeva Systems
VEEV
$44.3B
| $268K | ﹤0.01% |
1,628
-6,622
| -80% | -$1.09M |
|
710
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $264K | ﹤0.01% |
3,150
+207
| +7% | +$17.3K |
|
711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $264K | ﹤0.01% |
6,911
+2,110
| +44% | +$80.6K |
|
712
Steel Dynamics
STLD
$19B
| $263K | ﹤0.01% |
3,705
-97
| -3% | -$6.89K |
|
713
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $261K | ﹤0.01% |
+5,402
| New | +$261K |
|
714
GameStop
GME
$10.4B
| $259K | ﹤0.01% |
10,310
+6,523
| +172% | +$164K |
|
715
Invesco Water Resources ETF
PHO
$2.23B
| $259K | ﹤0.01% |
+5,665
| New | +$259K |
|
716
iShares Russell Top 200 ETF
IWL
$1.78B
| $258K | ﹤0.01% |
3,034
+191
| +7% | +$16.2K |
|
717
Vanguard Communication Services ETF
VOX
$5.72B
| $255K | ﹤0.01% |
+3,098
| New | +$255K |
|
718
Allegion
ALLE
$14.4B
| $254K | ﹤0.01% |
2,836
-413
| -13% | -$37K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $253K | ﹤0.01% |
3,368
-2,605
| -44% | -$196K |
|
720
UDR
UDR
$12.7B
| $251K | ﹤0.01% |
6,015
-400
| -6% | -$16.7K |
|
721
SPDR S&P Capital Markets ETF
KCE
$581M
| $249K | ﹤0.01% |
3,483
-145
| -4% | -$10.4K |
|
722
Bio-Rad Laboratories Class A
BIO
$7.78B
| $246K | ﹤0.01% |
589
-388
| -40% | -$162K |
|
723
Coinbase
COIN
$78B
| $245K | ﹤0.01% |
+3,794
| New | +$245K |
|
724
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $243K | ﹤0.01% |
10,156
+284
| +3% | +$6.8K |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $243K | ﹤0.01% |
3,356
-4,349
| -56% | -$315K |
|