Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $452K | ﹤0.01% |
2,773
-2
| -0.1% | -$326 |
|
702
Southwest Airlines
LUV
$16.5B
| $448K | ﹤0.01% |
12,371
+1,580
| +15% | +$57.2K |
|
703
First Trust Cloud Computing ETF
SKYY
$3.08B
| $448K | ﹤0.01% |
5,893
-944
| -14% | -$71.7K |
|
704
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $447K | ﹤0.01% |
10,918
+821
| +8% | +$33.6K |
|
705
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $445K | ﹤0.01% |
3,811
+208
| +6% | +$24.3K |
|
706
Global X FinTech ETF
FINX
$299M
| $444K | ﹤0.01% |
20,115
-383
| -2% | -$8.45K |
|
707
Vistra
VST
$63.7B
| $441K | ﹤0.01% |
16,795
+67
| +0.4% | +$1.76K |
|
708
Ball Corp
BALL
$13.9B
| $440K | ﹤0.01% |
7,564
-1,974
| -21% | -$115K |
|
709
Leidos
LDOS
$23B
| $431K | ﹤0.01% |
4,870
-4,980
| -51% | -$441K |
|
710
Etsy
ETSY
$5.36B
| $429K | ﹤0.01% |
5,067
-3,283
| -39% | -$278K |
|
711
International Flavors & Fragrances
IFF
$16.9B
| $426K | ﹤0.01% |
5,356
+1,127
| +27% | +$89.7K |
|
712
Vanguard Utilities ETF
VPU
$7.21B
| $425K | ﹤0.01% |
2,991
-538
| -15% | -$76.5K |
|
713
iShares MSCI ACWI ETF
ACWI
$22.1B
| $424K | ﹤0.01% |
4,421
+31
| +0.7% | +$2.97K |
|
714
Equity Residential
EQR
$25.5B
| $423K | ﹤0.01% |
6,412
+1,086
| +20% | +$71.6K |
|
715
Jacobs Solutions
J
$17.4B
| $423K | ﹤0.01% |
4,297
-87
| -2% | -$8.56K |
|
716
Steris
STE
$24.2B
| $421K | ﹤0.01% |
1,872
-60
| -3% | -$13.5K |
|
717
News Corp Class A
NWSA
$16.6B
| $418K | ﹤0.01% |
21,430
+3,755
| +21% | +$73.2K |
|
718
Whirlpool
WHR
$5.28B
| $416K | ﹤0.01% |
2,794
-26,047
| -90% | -$3.88M |
|
719
Vanguard Financials ETF
VFH
$12.8B
| $409K | ﹤0.01% |
5,029
-3,121
| -38% | -$254K |
|
720
Invesco Senior Loan ETF
BKLN
$6.98B
| $407K | ﹤0.01% |
19,362
+9,402
| +94% | +$198K |
|
721
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $404K | ﹤0.01% |
6,204
+1,530
| +33% | +$99.6K |
|
722
Atlassian
TEAM
$45.2B
| $403K | ﹤0.01% |
2,403
-4,533
| -65% | -$761K |
|
723
HEICO
HEI
$44.8B
| $402K | ﹤0.01% |
2,273
-158
| -6% | -$28K |
|
724
Expedia Group
EXPE
$26.6B
| $400K | ﹤0.01% |
3,656
+472
| +15% | +$51.6K |
|
725
Okta
OKTA
$16.1B
| $394K | ﹤0.01% |
5,684
-379
| -6% | -$26.3K |
|