Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $538K | ﹤0.01% |
10,762
-242
| -2% | -$12.1K |
|
727
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $536K | ﹤0.01% |
17,740
+2,622
| +17% | +$79.2K |
|
728
BorgWarner
BWA
$9.18B
| $514K | ﹤0.01% |
14,808
-40,900
| -73% | -$1.42M |
|
729
Paycom
PAYC
$12.5B
| $513K | ﹤0.01% |
2,577
+176
| +7% | +$35K |
|
730
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $510K | ﹤0.01% |
22,112
-2,345
| -10% | -$54.1K |
|
731
Steris
STE
$24B
| $498K | ﹤0.01% |
2,214
+381
| +21% | +$85.7K |
|
732
VanEck High Yield Muni ETF
HYD
$3.27B
| $497K | ﹤0.01% |
9,503
+3,521
| +59% | +$184K |
|
733
Teleflex
TFX
$5.55B
| $496K | ﹤0.01% |
2,193
+90
| +4% | +$20.4K |
|
734
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | ﹤0.01% |
5,919
-876
| -13% | -$73.2K |
|
735
Vanguard FTSE Europe ETF
VGK
$26.5B
| $478K | ﹤0.01% |
7,093
+629
| +10% | +$42.4K |
|
736
iShares MSCI Mexico ETF
EWW
$1.78B
| $475K | ﹤0.01% |
6,857
+300
| +5% | +$20.8K |
|
737
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $464K | ﹤0.01% |
18,783
+7,271
| +63% | +$180K |
|
738
Northern Trust
NTRS
$24.7B
| $462K | ﹤0.01% |
5,195
+197
| +4% | +$17.5K |
|
739
AES
AES
$9.49B
| $461K | ﹤0.01% |
25,684
-1,259
| -5% | -$22.6K |
|
740
Gen Digital
GEN
$18.3B
| $460K | ﹤0.01% |
20,523
+1,719
| +9% | +$38.5K |
|
741
NiSource
NI
$19.9B
| $455K | ﹤0.01% |
16,443
+1,671
| +11% | +$46.2K |
|
742
GoDaddy
GDDY
$20.1B
| $454K | ﹤0.01% |
3,829
+1,007
| +36% | +$120K |
|
743
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $453K | ﹤0.01% |
12,727
+2,048
| +19% | +$72.9K |
|
744
EQT Corp
EQT
$32.6B
| $449K | ﹤0.01% |
12,108
+229
| +2% | +$8.49K |
|
745
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $449K | ﹤0.01% |
6,845
+534
| +8% | +$35K |
|
746
iShares MSCI South Korea ETF
EWY
$5.11B
| $436K | ﹤0.01% |
6,491
+2,221
| +52% | +$149K |
|
747
Deckers Outdoor
DECK
$17.9B
| $432K | ﹤0.01% |
459
-2
| -0.4% | -$1.88K |
|
748
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $429K | ﹤0.01% |
3,842
+1,408
| +58% | +$157K |
|
749
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $428K | ﹤0.01% |
4,522
-638
| -12% | -$60.4K |
|
750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $428K | ﹤0.01% |
10,155
+768
| +8% | +$32.4K |
|