Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$32.2B
| $461K | ﹤0.01% |
11,362
-511
| -4% | -$20.7K |
|
702
Revvity
RVTY
$10.1B
| $461K | ﹤0.01% |
4,164
+1,372
| +49% | +$152K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $461K | ﹤0.01% |
12,867
+1,472
| +13% | +$52.7K |
|
704
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $458K | ﹤0.01% |
5,385
-50
| -0.9% | -$4.25K |
|
705
Ball Corp
BALL
$13.9B
| $458K | ﹤0.01% |
9,193
+1,629
| +22% | +$81.1K |
|
706
Brown-Forman Class B
BF.B
$13.7B
| $455K | ﹤0.01% |
7,892
+934
| +13% | +$53.9K |
|
707
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $454K | ﹤0.01% |
12,579
-3,100
| -20% | -$112K |
|
708
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $454K | ﹤0.01% |
19,042
+7,394
| +63% | +$176K |
|
709
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $451K | ﹤0.01% |
19,210
+939
| +5% | +$22.1K |
|
710
SPDR S&P Bank ETF
KBE
$1.62B
| $450K | ﹤0.01% |
12,201
-946
| -7% | -$34.9K |
|
|
B
711
Barrick Mining Corporation
B
$48.5B
| $449K | ﹤0.01% |
30,881
+12,202
| +65% | +$178K |
|
712
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $445K | ﹤0.01% |
6,212
-4,533
| -42% | -$325K |
|
713
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $441K | ﹤0.01% |
4,290
-3,022
| -41% | -$311K |
|
714
VanEck High Yield Muni ETF
HYD
$3.33B
| $440K | ﹤0.01% |
8,961
-154
| -2% | -$7.56K |
|
715
NiSource
NI
$19B
| $439K | ﹤0.01% |
17,768
-6,075
| -25% | -$150K |
|
716
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $438K | ﹤0.01% |
11,783
+865
| +8% | +$32.2K |
|
717
Waters Corp
WAT
$18.2B
| $435K | ﹤0.01% |
1,587
+492
| +45% | +$135K |
|
718
News Corp Class A
NWSA
$16.6B
| $434K | ﹤0.01% |
21,628
+198
| +0.9% | +$3.97K |
|
719
Shopify
SHOP
$191B
| $433K | ﹤0.01% |
7,937
+3,971
| +100% | +$217K |
|
720
Vanguard Financials ETF
VFH
$12.8B
| $429K | ﹤0.01% |
5,335
+306
| +6% | +$24.6K |
|
721
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | ﹤0.01% |
5,846
-562
| -9% | -$40.7K |
|
722
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $412K | ﹤0.01% |
8,450
+1,062
| +14% | +$51.8K |
|
723
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $410K | ﹤0.01% |
4,752
+994
| +26% | +$85.8K |
|
724
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $410K | ﹤0.01% |
20,572
-842
| -4% | -$16.8K |
|
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $406K | ﹤0.01% |
10,423
-16,921
| -62% | -$659K |
|