Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HEICO
HEI
$44.5B
| $416K | ﹤0.01% |
2,431
-199
| -8% | -$34K |
|
702
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $415K | ﹤0.01% |
3,603
-562
| -13% | -$64.7K |
|
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $410K | ﹤0.01% |
2,775
-4
| -0.1% | -$591 |
|
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $409K | ﹤0.01% |
+9,811
| New | +$409K |
|
705
Marvell Technology
MRVL
$54.7B
| $402K | ﹤0.01% |
9,289
-568
| -6% | -$24.6K |
|
706
Vistra
VST
$61.8B
| $401K | ﹤0.01% |
16,728
-22,559
| -57% | -$541K |
|
707
iShares MSCI Mexico ETF
EWW
$1.84B
| $401K | ﹤0.01% |
6,743
+2,232
| +49% | +$133K |
|
708
iShares MSCI ACWI ETF
ACWI
$22.1B
| $400K | ﹤0.01% |
4,390
+1,047
| +31% | +$95.4K |
|
709
Global X SuperDividend ETF
SDIV
$957M
| $398K | ﹤0.01% |
17,263
+1,139
| +7% | +$26.2K |
|
710
International Flavors & Fragrances
IFF
$16.9B
| $389K | ﹤0.01% |
4,229
-3,973
| -48% | -$365K |
|
711
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $387K | ﹤0.01% |
10,097
-354
| -3% | -$13.6K |
|
712
VanEck Biotech ETF
BBH
$356M
| $387K | ﹤0.01% |
2,388
+14
| +0.6% | +$2.27K |
|
713
NetApp
NTAP
$23.6B
| $384K | ﹤0.01% |
6,020
+100
| +2% | +$6.39K |
|
714
KKR & Co
KKR
$120B
| $384K | ﹤0.01% |
7,307
+2,703
| +59% | +$142K |
|
715
VanEck High Yield Muni ETF
HYD
$3.32B
| $378K | ﹤0.01% |
7,306
-2,719
| -27% | -$141K |
|
716
iShares Global Tech ETF
IXN
$5.7B
| $373K | ﹤0.01% |
6,856
+1,254
| +22% | +$68.2K |
|
717
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $371K | ﹤0.01% |
1,115
+366
| +49% | +$122K |
|
718
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $370K | ﹤0.01% |
12,518
+303
| +2% | +$8.96K |
|
719
Steris
STE
$24.1B
| $370K | ﹤0.01% |
1,932
+196
| +11% | +$37.5K |
|
720
Alerian Energy Infrastructure ETF
ENFR
$310M
| $365K | ﹤0.01% |
17,426
+4,825
| +38% | +$101K |
|
721
Charles River Laboratories
CRL
$8.09B
| $364K | ﹤0.01% |
1,803
-331
| -16% | -$66.8K |
|
722
W.R. Berkley
WRB
$27.4B
| $362K | ﹤0.01% |
8,720
-33,796
| -79% | -$1.4M |
|
723
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $361K | ﹤0.01% |
14,476
-1,884
| -12% | -$47K |
|
724
Brown & Brown
BRO
$31.2B
| $360K | ﹤0.01% |
6,267
+665
| +12% | +$38.2K |
|
725
SPDR S&P Regional Banking ETF
KRE
$4B
| $354K | ﹤0.01% |
+8,074
| New | +$354K |
|