Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$32.1B
| $652K | ﹤0.01% |
6,536
+1,788
| +38% | +$178K |
|
727
Flowserve
FLS
$7.22B
| $646K | ﹤0.01% |
12,507
-219
| -2% | -$11.3K |
|
728
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $641K | ﹤0.01% |
3,576
+727
| +26% | +$130K |
|
729
Teledyne Technologies
TDY
$25.7B
| $637K | ﹤0.01% |
1,455
+69
| +5% | +$30.2K |
|
730
W.R. Berkley
WRB
$27.3B
| $636K | ﹤0.01% |
11,214
-1,307
| -10% | -$74.1K |
|
731
AES
AES
$9.21B
| $633K | ﹤0.01% |
31,562
-7,699
| -20% | -$154K |
|
732
Annaly Capital Management
NLY
$14.2B
| $630K | ﹤0.01% |
31,410
-1,770
| -5% | -$35.5K |
|
733
Vanguard Materials ETF
VAW
$2.89B
| $627K | ﹤0.01% |
2,963
+9
| +0.3% | +$1.9K |
|
734
Live Nation Entertainment
LYV
$37.9B
| $625K | ﹤0.01% |
5,708
+941
| +20% | +$103K |
|
735
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $623K | ﹤0.01% |
10,507
-122
| -1% | -$7.23K |
|
736
Biogen
BIIB
$20.6B
| $611K | ﹤0.01% |
3,152
-371
| -11% | -$71.9K |
|
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $609K | ﹤0.01% |
7,671
-2,671
| -26% | -$212K |
|
738
LPL Financial
LPLA
$26.7B
| $603K | ﹤0.01% |
2,592
-1,893
| -42% | -$440K |
|
739
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $602K | ﹤0.01% |
18,940
+11,584
| +157% | +$368K |
|
740
iShares US Medical Devices ETF
IHI
$4.35B
| $600K | ﹤0.01% |
10,129
+953
| +10% | +$56.4K |
|
741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $592K | ﹤0.01% |
26,976
+8,376
| +45% | +$184K |
|
742
News Corp Class A
NWSA
$16.6B
| $580K | ﹤0.01% |
21,797
-907
| -4% | -$24.2K |
|
743
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $579K | ﹤0.01% |
13,958
-1,160
| -8% | -$48.1K |
|
744
iShares New York Muni Bond ETF
NYF
$906M
| $569K | ﹤0.01% |
10,464
-931
| -8% | -$50.6K |
|
745
Twilio
TWLO
$16.7B
| $567K | ﹤0.01% |
8,691
-858
| -9% | -$56K |
|
746
Gen Digital
GEN
$18.2B
| $562K | ﹤0.01% |
20,493
+253
| +1% | +$6.94K |
|
747
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $560K | ﹤0.01% |
21,512
+13,084
| +155% | +$341K |
|
748
VanEck Oil Services ETF
OIH
$880M
| $554K | ﹤0.01% |
1,951
-224
| -10% | -$63.6K |
|
749
Bentley Systems
BSY
$16.3B
| $547K | ﹤0.01% |
10,771
-335
| -3% | -$17K |
|
750
VanEck Mortgage REIT Income ETF
MORT
$335M
| $547K | ﹤0.01% |
45,313
+3,630
| +9% | +$43.8K |
|