Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $340K | ﹤0.01% |
22,464
-165
| -0.7% | -$2.5K |
|
702
Trimble
TRMB
$19.2B
| $333K | ﹤0.01% |
6,577
-1,062
| -14% | -$53.7K |
|
703
News Corp Class A
NWSA
$16.6B
| $332K | ﹤0.01% |
18,233
+4,707
| +35% | +$85.7K |
|
704
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $329K | ﹤0.01% |
10,587
+888
| +9% | +$27.6K |
|
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $326K | ﹤0.01% |
7,888
+977
| +14% | +$40.4K |
|
706
TransUnion
TRU
$17.5B
| $325K | ﹤0.01% |
+5,735
| New | +$325K |
|
707
Equity Residential
EQR
$25.5B
| $325K | ﹤0.01% |
5,509
-729
| -12% | -$43K |
|
708
Steris
STE
$24.2B
| $321K | ﹤0.01% |
1,736
-240
| -12% | -$44.3K |
|
709
Robert Half
RHI
$3.77B
| $319K | ﹤0.01% |
4,324
-193
| -4% | -$14.2K |
|
710
Brown & Brown
BRO
$31.3B
| $319K | ﹤0.01% |
5,602
-3,390
| -38% | -$193K |
|
711
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $314K | ﹤0.01% |
3,494
-1,898
| -35% | -$171K |
|
712
Invesco Water Resources ETF
PHO
$2.29B
| $312K | ﹤0.01% |
6,062
+397
| +7% | +$20.5K |
|
713
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $310K | ﹤0.01% |
+8,009
| New | +$310K |
|
|
GTM
714
ZoomInfo Technologies
GTM
$3.26B
| $304K | ﹤0.01% |
10,101
-1,111
| -10% | -$33.5K |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| $299K | ﹤0.01% |
6,650
+3,294
| +98% | +$148K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $298K | ﹤0.01% |
9,323
+94
| +1% | +$3K |
|
717
F5
FFIV
$18.1B
| $295K | ﹤0.01% |
2,056
-793
| -28% | -$114K |
|
718
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $295K | ﹤0.01% |
5,721
+498
| +10% | +$25.7K |
|
719
Zillow
Z
$21.3B
| $294K | ﹤0.01% |
+9,122
| New | +$294K |
|
720
iShares Exponential Technologies ETF
XT
$3.54B
| $292K | ﹤0.01% |
+6,162
| New | +$292K |
|
721
Vanguard Industrials ETF
VIS
$6.11B
| $291K | ﹤0.01% |
+1,596
| New | +$291K |
|
722
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $291K | ﹤0.01% |
+5,718
| New | +$291K |
|
723
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $289K | ﹤0.01% |
+11,966
| New | +$289K |
|
724
Expedia Group
EXPE
$26.6B
| $288K | ﹤0.01% |
3,285
-2,538
| -44% | -$222K |
|
725
Allegion
ALLE
$14.8B
| $284K | ﹤0.01% |
2,698
-138
| -5% | -$14.5K |
|