Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $559K | ﹤0.01% |
21,619
+2,836
| +15% | +$73.4K |
|
727
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $557K | ﹤0.01% |
16,769
-1,202
| -7% | -$39.9K |
|
728
Bentley Systems
BSY
$16.3B
| $548K | ﹤0.01% |
11,106
-15
| -0.1% | -$740 |
|
729
Twilio
TWLO
$16.3B
| $542K | ﹤0.01% |
9,549
-1,583
| -14% | -$89.9K |
|
730
Teledyne Technologies
TDY
$25.6B
| $538K | ﹤0.01% |
1,386
-1,494
| -52% | -$580K |
|
731
HEICO
HEI
$44.9B
| $536K | ﹤0.01% |
2,395
+257
| +12% | +$57.5K |
|
732
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $531K | ﹤0.01% |
5,075
+1,970
| +63% | +$206K |
|
733
Northern Trust
NTRS
$24.7B
| $526K | ﹤0.01% |
6,259
+1,064
| +20% | +$89.4K |
|
734
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $517K | ﹤0.01% |
22,003
-1,290
| -6% | -$30.3K |
|
735
iShares US Medical Devices ETF
IHI
$4.31B
| $514K | ﹤0.01% |
9,176
-44
| -0.5% | -$2.47K |
|
736
iShares MSCI Mexico ETF
EWW
$1.82B
| $511K | ﹤0.01% |
9,030
+2,173
| +32% | +$123K |
|
737
Las Vegas Sands
LVS
$37.8B
| $509K | ﹤0.01% |
11,503
+5,325
| +86% | +$236K |
|
738
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $507K | ﹤0.01% |
19,348
-19,364
| -50% | -$507K |
|
739
Gen Digital
GEN
$18.2B
| $506K | ﹤0.01% |
20,240
-283
| -1% | -$7.07K |
|
740
Estee Lauder
EL
$31.5B
| $505K | ﹤0.01% |
4,748
-4,130
| -47% | -$439K |
|
741
Vanguard FTSE Europe ETF
VGK
$26.7B
| $505K | ﹤0.01% |
7,558
+465
| +7% | +$31K |
|
742
Amplify Mobile Payments ETF
IPAY
$274M
| $500K | ﹤0.01% |
+10,688
| New | +$500K |
|
743
Robinhood
HOOD
$91.5B
| $492K | ﹤0.01% |
21,649
+4,830
| +29% | +$110K |
|
744
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $486K | ﹤0.01% |
2,849
+652
| +30% | +$111K |
|
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $476K | ﹤0.01% |
10,993
+1,440
| +15% | +$62.4K |
|
746
Steris
STE
$24B
| $475K | ﹤0.01% |
2,164
-50
| -2% | -$11K |
|
747
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $469K | ﹤0.01% |
14,009
+3,348
| +31% | +$112K |
|
748
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $468K | ﹤0.01% |
7,384
+539
| +8% | +$34.1K |
|
749
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $468K | ﹤0.01% |
7,653
+467
| +6% | +$28.5K |
|
750
VanEck Mortgage REIT Income ETF
MORT
$332M
| $466K | ﹤0.01% |
41,683
+14,073
| +51% | +$157K |
|