Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $245K | ﹤0.01% |
7,575
-1,425
| -16% | -$46.1K |
|
727
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $244K | ﹤0.01% |
+4,397
| New | +$244K |
|
728
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $243K | ﹤0.01% |
9,872
-1,931
| -16% | -$47.5K |
|
729
Roundhill Ball Metaverse ETF
METV
$316M
| $243K | ﹤0.01% |
+30,246
| New | +$243K |
|
730
VanEck Agribusiness ETF
MOO
$621M
| $242K | ﹤0.01% |
+2,793
| New | +$242K |
|
|
GTM
731
ZoomInfo Technologies
GTM
$3.22B
| $238K | ﹤0.01% |
7,160
-187
| -3% | -$6.22K |
|
732
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $234K | ﹤0.01% |
+2,304
| New | +$234K |
|
733
Plug Power
PLUG
$1.66B
| $234K | ﹤0.01% |
14,135
+6,635
| +88% | +$110K |
|
734
DocuSign
DOCU
$15.4B
| $231K | ﹤0.01% |
4,019
+1,022
| +34% | +$58.7K |
|
735
Keurig Dr Pepper
KDP
$39.7B
| $229K | ﹤0.01% |
6,484
-50,179
| -89% | -$1.77M |
|
736
Hasbro
HAS
$11.3B
| $226K | ﹤0.01% |
2,761
-12,824
| -82% | -$1.05M |
|
737
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $225K | ﹤0.01% |
+8,282
| New | +$225K |
|
738
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $225K | ﹤0.01% |
2,839
+690
| +32% | +$54.7K |
|
739
American States Water
AWR
$2.86B
| $224K | ﹤0.01% |
2,747
-118
| -4% | -$9.62K |
|
740
Global X FinTech ETF
FINX
$298M
| $223K | ﹤0.01% |
10,469
+1,712
| +20% | +$36.5K |
|
741
iShares California Muni Bond ETF
CMF
$3.37B
| $222K | ﹤0.01% |
+3,928
| New | +$222K |
|
742
KKR & Co
KKR
$122B
| $222K | ﹤0.01% |
4,806
-25,111
| -84% | -$1.16M |
|
743
iShares US Treasury Bond ETF
GOVT
$27.9B
| $221K | ﹤0.01% |
9,230
+374
| +4% | +$8.96K |
|
744
BioMarin Pharmaceuticals
BMRN
$10.9B
| $220K | ﹤0.01% |
+2,656
| New | +$220K |
|
745
First Horizon
FHN
$11.6B
| $218K | ﹤0.01% |
9,986
-229
| -2% | -$5K |
|
746
Tradeweb Markets
TW
$26.3B
| $218K | ﹤0.01% |
3,187
-4,872
| -60% | -$333K |
|
747
Cognex
CGNX
$7.43B
| $214K | ﹤0.01% |
5,040
+196
| +4% | +$8.32K |
|
748
NRG Energy
NRG
$28.6B
| $214K | ﹤0.01% |
5,602
-233
| -4% | -$8.9K |
|
749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $213K | ﹤0.01% |
4,801
-108
| -2% | -$4.79K |
|
750
Lucid Motors
LCID
$4.97B
| $211K | ﹤0.01% |
1,231
-346
| -22% | -$59.3K |
|