Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$19.9B
| $241K | ﹤0.01% |
+3,399
| New | +$241K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $241K | ﹤0.01% |
9,229
-74,128
| -89% | -$1.94M |
|
728
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $240K | ﹤0.01% |
+5,223
| New | +$240K |
|
729
Fox Class A
FOXA
$26.8B
| $238K | ﹤0.01% |
7,750
-48
| -0.6% | -$1.47K |
|
730
Agilon Health
AGL
$497M
| $235K | ﹤0.01% |
+10,040
| New | +$235K |
|
731
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $234K | ﹤0.01% |
+9,299
| New | +$234K |
|
732
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $231K | ﹤0.01% |
12,302
-1,588
| -11% | -$29.8K |
|
733
Avantis US Equity ETF
AVUS
$9.43B
| $228K | ﹤0.01% |
3,661
+548
| +18% | +$34.1K |
|
734
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $228K | ﹤0.01% |
2,906
+67
| +2% | +$5.26K |
|
735
SPDR ICE Preferred Securities ETF
PSK
$811M
| $228K | ﹤0.01% |
+6,545
| New | +$228K |
|
736
First Horizon
FHN
$11.4B
| $225K | ﹤0.01% |
9,822
-164
| -2% | -$3.76K |
|
737
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $223K | ﹤0.01% |
8,369
+794
| +10% | +$21.2K |
|
738
Interactive Brokers
IBKR
$28.5B
| $223K | ﹤0.01% |
+3,483
| New | +$223K |
|
739
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $220K | ﹤0.01% |
+4,981
| New | +$220K |
|
740
Roundhill Ball Metaverse ETF
METV
$317M
| $218K | ﹤0.01% |
29,468
-778
| -3% | -$5.76K |
|
741
Palantir
PLTR
$367B
| $216K | ﹤0.01% |
26,593
-26,905
| -50% | -$219K |
|
742
iShares Global Tech ETF
IXN
$5.69B
| $215K | ﹤0.01% |
5,090
+500
| +11% | +$21.1K |
|
743
American States Water
AWR
$2.83B
| $214K | ﹤0.01% |
2,741
-6
| -0.2% | -$468 |
|
744
Bentley Systems
BSY
$16.2B
| $214K | ﹤0.01% |
6,994
-1,327
| -16% | -$40.6K |
|
745
Viatris
VTRS
$12.3B
| $214K | ﹤0.01% |
25,060
-7,329
| -23% | -$62.6K |
|
746
MarketAxess Holdings
MKTX
$6.78B
| $213K | ﹤0.01% |
957
-540
| -36% | -$120K |
|
747
Generac Holdings
GNRC
$10.3B
| $211K | ﹤0.01% |
+1,182
| New | +$211K |
|
748
Essex Property Trust
ESS
$16.8B
| $209K | ﹤0.01% |
862
-375
| -30% | -$90.9K |
|
749
DocuSign
DOCU
$15.3B
| $207K | ﹤0.01% |
3,867
-152
| -4% | -$8.14K |
|
|
THCX
750
DELISTED
AXS Cannabis ETF
THCX
| $205K | ﹤0.01% |
73,919
+18,700
| +34% | +$51.9K |
|