Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Capital Markets ETF
KCE
$584M
| $762K | ﹤0.01% |
6,100
-85
| -1% | -$10.6K |
|
702
Global Payments
GPN
$21.3B
| $752K | ﹤0.01% |
7,342
+2,830
| +63% | +$290K |
|
703
IDEX
IEX
$12.4B
| $748K | ﹤0.01% |
3,486
-129
| -4% | -$27.7K |
|
704
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $747K | ﹤0.01% |
26,025
+3,657
| +16% | +$105K |
|
705
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $746K | ﹤0.01% |
14,694
-765
| -5% | -$38.8K |
|
706
Atmos Energy
ATO
$26.7B
| $744K | ﹤0.01% |
5,366
+21
| +0.4% | +$2.91K |
|
707
News Corp Class B
NWS
$18.8B
| $743K | ﹤0.01% |
26,578
-5,301
| -17% | -$148K |
|
708
Materials Select Sector SPDR Fund
XLB
$5.52B
| $738K | ﹤0.01% |
7,659
+647
| +9% | +$62.4K |
|
709
Veeva Systems
VEEV
$44.7B
| $737K | ﹤0.01% |
3,512
+1,018
| +41% | +$214K |
|
710
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $734K | ﹤0.01% |
19,561
-2,599
| -12% | -$97.5K |
|
711
Brown-Forman Class B
BF.B
$13.7B
| $732K | ﹤0.01% |
14,880
+5,562
| +60% | +$274K |
|
712
AST SpaceMobile
ASTS
$11.4B
| $729K | ﹤0.01% |
+27,889
| New | +$729K |
|
713
VeriSign
VRSN
$26.2B
| $726K | ﹤0.01% |
3,824
-125
| -3% | -$23.7K |
|
714
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $706K | ﹤0.01% |
13,615
-183
| -1% | -$9.48K |
|
715
Albemarle
ALB
$9.6B
| $696K | ﹤0.01% |
7,350
+3,973
| +118% | +$376K |
|
716
Las Vegas Sands
LVS
$36.9B
| $694K | ﹤0.01% |
13,796
+2,293
| +20% | +$115K |
|
717
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $684K | ﹤0.01% |
6,355
+210
| +3% | +$22.6K |
|
718
Avantis International Equity ETF
AVDE
$8.78B
| $679K | ﹤0.01% |
10,132
-525
| -5% | -$35.2K |
|
719
iShares Russell 2000 ETF
IWM
$67.8B
| $670K | ﹤0.01% |
+3,033
| New | +$670K |
|
720
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $670K | ﹤0.01% |
68,853
+24,762
| +56% | +$241K |
|
721
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $661K | ﹤0.01% |
5,823
+56
| +1% | +$6.36K |
|
722
Invitation Homes
INVH
$18.5B
| $661K | ﹤0.01% |
18,746
-1,582
| -8% | -$55.8K |
|
723
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $661K | ﹤0.01% |
13,577
+101
| +0.7% | +$4.92K |
|
724
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $658K | ﹤0.01% |
16,790
+21
| +0.1% | +$823 |
|
725
Ulta Beauty
ULTA
$23.1B
| $655K | ﹤0.01% |
1,682
+62
| +4% | +$24.1K |
|