Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $809K | ﹤0.01% |
32,521
-11,916
| -27% | -$296K |
|
702
Veralto
VLTO
$26.2B
| $806K | ﹤0.01% |
8,268
+64
| +0.8% | +$6.24K |
|
703
West Pharmaceutical
WST
$18B
| $799K | ﹤0.01% |
3,571
-1,109
| -24% | -$248K |
|
704
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $793K | ﹤0.01% |
6,554
+162
| +3% | +$19.6K |
|
705
MongoDB
MDB
$26.4B
| $791K | ﹤0.01% |
4,511
+179
| +4% | +$31.4K |
|
706
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $786K | ﹤0.01% |
8,147
-1,156
| -12% | -$111K |
|
707
Stanley Black & Decker
SWK
$12.1B
| $783K | ﹤0.01% |
10,184
-8,689
| -46% | -$668K |
|
708
News Corp Class B
NWS
$18.8B
| $780K | ﹤0.01% |
25,698
-613
| -2% | -$18.6K |
|
709
Zoom
ZM
$25B
| $775K | ﹤0.01% |
10,502
-1,774
| -14% | -$131K |
|
710
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $766K | ﹤0.01% |
15,853
-137
| -0.9% | -$6.62K |
|
711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $761K | ﹤0.01% |
19,949
+1,462
| +8% | +$55.8K |
|
712
IQVIA
IQV
$31.9B
| $760K | ﹤0.01% |
4,310
+296
| +7% | +$52.2K |
|
713
Henry Schein
HSIC
$8.42B
| $753K | ﹤0.01% |
10,997
+133
| +1% | +$9.11K |
|
714
Datadog
DDOG
$47.5B
| $747K | ﹤0.01% |
7,528
-2,030
| -21% | -$201K |
|
715
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $746K | ﹤0.01% |
13,047
+7,376
| +130% | +$422K |
|
716
Genuine Parts
GPC
$19.4B
| $726K | ﹤0.01% |
6,094
+2,058
| +51% | +$245K |
|
717
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $722K | ﹤0.01% |
12,005
+5,411
| +82% | +$326K |
|
718
Gen Digital
GEN
$18.2B
| $715K | ﹤0.01% |
26,923
+2,057
| +8% | +$54.6K |
|
719
iShares US Medical Devices ETF
IHI
$4.35B
| $714K | ﹤0.01% |
11,866
+2,002
| +20% | +$121K |
|
720
Corpay
CPAY
$22.4B
| $700K | ﹤0.01% |
2,008
+371
| +23% | +$129K |
|
721
News Corp Class A
NWSA
$16.6B
| $693K | ﹤0.01% |
25,457
+1,927
| +8% | +$52.5K |
|
722
Las Vegas Sands
LVS
$36.9B
| $692K | ﹤0.01% |
17,916
+1,115
| +7% | +$43.1K |
|
723
PVH
PVH
$4.22B
| $691K | ﹤0.01% |
10,689
-346
| -3% | -$22.4K |
|
724
Alerian Energy Infrastructure ETF
ENFR
$313M
| $687K | ﹤0.01% |
20,955
-8,211
| -28% | -$269K |
|
725
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $683K | ﹤0.01% |
18,898
+9,354
| +98% | +$338K |
|