Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$21.3B
| $644K | ﹤0.01% |
3,280
-842
| -20% | -$165K |
|
702
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $643K | ﹤0.01% |
21,676
+3,936
| +22% | +$117K |
|
703
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $638K | ﹤0.01% |
13,476
-1,130
| -8% | -$53.5K |
|
704
Atlassian
TEAM
$45.2B
| $637K | ﹤0.01% |
3,601
-11,837
| -77% | -$2.09M |
|
705
Annaly Capital Management
NLY
$14.2B
| $632K | ﹤0.01% |
33,180
-43,259
| -57% | -$825K |
|
706
NiSource
NI
$19.1B
| $629K | ﹤0.01% |
21,824
+5,381
| +33% | +$155K |
|
707
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $629K | ﹤0.01% |
6,145
+53
| +0.9% | +$5.42K |
|
708
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $627K | ﹤0.01% |
5,767
+122
| +2% | +$13.3K |
|
709
News Corp Class A
NWSA
$16.6B
| $626K | ﹤0.01% |
22,704
+57
| +0.3% | +$1.57K |
|
710
Ulta Beauty
ULTA
$23.2B
| $625K | ﹤0.01% |
1,620
-2,758
| -63% | -$1.06M |
|
711
Atmos Energy
ATO
$26.6B
| $623K | ﹤0.01% |
5,345
-326
| -6% | -$38K |
|
712
Materials Select Sector SPDR Fund
XLB
$5.51B
| $619K | ﹤0.01% |
7,012
+568
| +9% | +$50.2K |
|
713
Flowserve
FLS
$7.21B
| $612K | ﹤0.01% |
12,726
-704
| -5% | -$33.9K |
|
714
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $611K | ﹤0.01% |
15,118
+1,548
| +11% | +$62.6K |
|
715
iShares New York Muni Bond ETF
NYF
$906M
| $608K | ﹤0.01% |
11,395
+4,334
| +61% | +$231K |
|
716
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $608K | ﹤0.01% |
22,368
-6,631
| -23% | -$180K |
|
717
Dollar Tree
DLTR
$20.6B
| $604K | ﹤0.01% |
5,653
-5,114
| -47% | -$546K |
|
718
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $600K | ﹤0.01% |
10,629
-1,340
| -11% | -$75.6K |
|
|
WRK
719
DELISTED
WestRock Company
WRK
| $593K | ﹤0.01% |
11,803
-357
| -3% | -$17.9K |
|
720
Jacobs Solutions
J
$17.4B
| $584K | ﹤0.01% |
5,053
+307
| +6% | +$35.5K |
|
721
Marathon Digital Holdings
MARA
$5.62B
| $578K | ﹤0.01% |
29,135
+10,699
| +58% | +$212K |
|
722
SoFi Technologies
SOFI
$30.4B
| $573K | ﹤0.01% |
86,624
+41,193
| +91% | +$272K |
|
723
Vanguard Materials ETF
VAW
$2.89B
| $569K | ﹤0.01% |
2,954
-41
| -1% | -$7.9K |
|
724
iShares Exponential Technologies ETF
XT
$3.54B
| $568K | ﹤0.01% |
9,662
-1,396
| -13% | -$82.1K |
|
725
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $568K | ﹤0.01% |
49,419
+10,822
| +28% | +$124K |
|