Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avantis US Equity ETF
AVUS
$9.53B
| $261K | ﹤0.01% |
+3,382
| New | +$261K |
|
727
HubSpot
HUBS
$24.5B
| $261K | ﹤0.01% |
550
-2,731
| -83% | -$1.3M |
|
728
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $258K | ﹤0.01% |
2,462
+85
| +4% | +$8.91K |
|
729
American States Water
AWR
$2.86B
| $255K | ﹤0.01% |
2,865
-12
| -0.4% | -$1.07K |
|
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $255K | ﹤0.01% |
+4,909
| New | +$255K |
|
731
iShares Global Energy ETF
IXC
$1.83B
| $252K | ﹤0.01% |
+6,965
| New | +$252K |
|
|
THCX
732
DELISTED
AXS Cannabis ETF
THCX
| $252K | ﹤0.01% |
3,333
-724
| -18% | -$54.7K |
|
733
Cleveland-Cliffs
CLF
$5.2B
| $251K | ﹤0.01% |
7,817
-2,516
| -24% | -$80.8K |
|
734
Arch Capital
ACGL
$34.4B
| $250K | ﹤0.01% |
+5,179
| New | +$250K |
|
735
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $246K | ﹤0.01% |
+1,547
| New | +$246K |
|
736
Leggett & Platt
LEG
$1.33B
| $242K | ﹤0.01% |
6,959
-4,092
| -37% | -$142K |
|
737
East-West Bancorp
EWBC
$15B
| $241K | ﹤0.01% |
3,054
-514
| -14% | -$40.6K |
|
738
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $239K | ﹤0.01% |
7,843
-4,335
| -36% | -$132K |
|
739
First Horizon
FHN
$11.6B
| $239K | ﹤0.01% |
10,215
-284
| -3% | -$6.65K |
|
740
Mohawk Industries
MHK
$8.41B
| $239K | ﹤0.01% |
1,924
-2,401
| -56% | -$298K |
|
741
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $230K | ﹤0.01% |
+5,907
| New | +$230K |
|
742
Webster Financial
WBS
$10.5B
| $230K | ﹤0.01% |
+4,110
| New | +$230K |
|
743
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $229K | ﹤0.01% |
3,326
+715
| +27% | +$49.2K |
|
744
iShares Russell Top 200 ETF
IWL
$1.81B
| $228K | ﹤0.01% |
+2,105
| New | +$228K |
|
745
NRG Energy
NRG
$28.6B
| $224K | ﹤0.01% |
5,835
-1,079
| -16% | -$41.4K |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $223K | ﹤0.01% |
1,589
-457
| -22% | -$64.1K |
|
|
ZNGA
747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $221K | ﹤0.01% |
23,995
+10,968
| +84% | +$101K |
|
748
iShares US Treasury Bond ETF
GOVT
$27.9B
| $220K | ﹤0.01% |
8,856
-6,841
| -44% | -$170K |
|
749
NovoCure
NVCR
$1.34B
| $220K | ﹤0.01% |
+2,662
| New | +$220K |
|
750
Vail Resorts
MTN
$5.9B
| $219K | ﹤0.01% |
+843
| New | +$219K |
|