Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P China ETF
GXC
$474M
| $352K | ﹤0.01% |
4,277
-477
| -10% | -$39.3K |
|
727
Interactive Brokers
IBKR
$28.6B
| $352K | ﹤0.01% |
17,036
+1,824
| +12% | +$37.6K |
|
728
Southwest Airlines
LUV
$16.3B
| $351K | ﹤0.01% |
10,791
-11,115
| -51% | -$362K |
|
729
Lear
LEA
$5.87B
| $347K | ﹤0.01% |
2,491
+576
| +30% | +$80.3K |
|
730
iShares Global Timber & Forestry ETF
WOOD
$247M
| $347K | ﹤0.01% |
4,841
+1,809
| +60% | +$130K |
|
731
SPDR S&P Bank ETF
KBE
$1.63B
| $345K | ﹤0.01% |
+9,314
| New | +$345K |
|
732
CF Industries
CF
$13.6B
| $344K | ﹤0.01% |
4,743
-18,688
| -80% | -$1.35M |
|
733
Robert Half
RHI
$3.8B
| $342K | ﹤0.01% |
4,239
-85
| -2% | -$6.85K |
|
734
CrowdStrike
CRWD
$104B
| $341K | ﹤0.01% |
+2,485
| New | +$341K |
|
735
Alexandria Real Estate Equities
ARE
$14.2B
| $340K | ﹤0.01% |
2,709
-147
| -5% | -$18.5K |
|
736
Alerian MLP ETF
AMLP
$10.6B
| $338K | ﹤0.01% |
8,749
-414
| -5% | -$16K |
|
737
Vanguard Industrials ETF
VIS
$6.12B
| $332K | ﹤0.01% |
1,745
+149
| +9% | +$28.4K |
|
738
Avantis International Equity ETF
AVDE
$8.73B
| $326K | ﹤0.01% |
5,717
+441
| +8% | +$25.2K |
|
739
Tyson Foods
TSN
$20B
| $323K | ﹤0.01% |
5,437
-5,691
| -51% | -$338K |
|
740
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $322K | ﹤0.01% |
6,581
+646
| +11% | +$31.6K |
|
741
Equity Residential
EQR
$25B
| $320K | ﹤0.01% |
5,326
-183
| -3% | -$11K |
|
742
Vanguard FTSE Europe ETF
VGK
$26.7B
| $317K | ﹤0.01% |
+5,193
| New | +$317K |
|
743
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $312K | ﹤0.01% |
9,719
+491
| +5% | +$15.8K |
|
744
BJs Wholesale Club
BJ
$12.7B
| $312K | ﹤0.01% |
4,098
-97
| -2% | -$7.38K |
|
745
Unity
U
$17B
| $311K | ﹤0.01% |
9,593
+292
| +3% | +$9.47K |
|
746
Expedia Group
EXPE
$26.8B
| $309K | ﹤0.01% |
3,184
-101
| -3% | -$9.8K |
|
|
JNPR
747
DELISTED
Juniper Networks
JNPR
| $306K | ﹤0.01% |
8,879
-444
| -5% | -$15.3K |
|
748
News Corp Class A
NWSA
$16.5B
| $305K | ﹤0.01% |
17,675
-558
| -3% | -$9.64K |
|
749
F5
FFIV
$18.1B
| $301K | ﹤0.01% |
2,067
+11
| +0.5% | +$1.6K |
|
750
iShares Russell Top 200 ETF
IWL
$1.81B
| $300K | ﹤0.01% |
3,080
-721
| -19% | -$70.2K |
|