Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $677K | ﹤0.01% |
5,934
-28
| -0.5% | -$3.2K |
|
727
Everest Group
EG
$14.3B
| $677K | ﹤0.01% |
1,862
-1,795
| -49% | -$652K |
|
728
Global X Conscious Companies ETF
KRMA
$674M
| $675K | ﹤0.01% |
18,102
-5,659
| -24% | -$211K |
|
729
GameStop
GME
$10.1B
| $674K | ﹤0.01% |
30,185
+1,994
| +7% | +$44.5K |
|
730
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $666K | ﹤0.01% |
24,868
-12,878
| -34% | -$345K |
|
731
VanEck Oil Services ETF
OIH
$880M
| $662K | ﹤0.01% |
2,526
+287
| +13% | +$75.2K |
|
732
Chemours
CC
$2.34B
| $660K | ﹤0.01% |
48,756
+15,813
| +48% | +$214K |
|
733
NXP Semiconductors
NXPI
$57.2B
| $658K | ﹤0.01% |
3,464
+1,940
| +127% | +$369K |
|
734
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $658K | ﹤0.01% |
11,719
+1,836
| +19% | +$103K |
|
735
IDEX
IEX
$12.4B
| $657K | ﹤0.01% |
3,633
+154
| +4% | +$27.9K |
|
736
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $655K | ﹤0.01% |
13,005
+8,219
| +172% | +$414K |
|
737
Steris
STE
$24.2B
| $653K | ﹤0.01% |
2,883
+1,004
| +53% | +$228K |
|
738
DexCom
DXCM
$31.6B
| $650K | ﹤0.01% |
9,524
-17,309
| -65% | -$1.18M |
|
739
iShares New York Muni Bond ETF
NYF
$906M
| $647K | ﹤0.01% |
12,287
+947
| +8% | +$49.9K |
|
740
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $647K | ﹤0.01% |
14,353
-2,513
| -15% | -$113K |
|
741
HEICO
HEI
$44.8B
| $645K | ﹤0.01% |
2,415
-2,736
| -53% | -$731K |
|
742
Spotify
SPOT
$146B
| $645K | ﹤0.01% |
1,173
+48
| +4% | +$26.4K |
|
743
Vanguard Industrials ETF
VIS
$6.11B
| $644K | ﹤0.01% |
2,601
+68
| +3% | +$16.8K |
|
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $643K | ﹤0.01% |
29,559
-2,196
| -7% | -$47.7K |
|
745
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $643K | ﹤0.01% |
3,760
-146
| -4% | -$25K |
|
746
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $638K | ﹤0.01% |
17,613
-1,031
| -6% | -$37.3K |
|
|
ETH
747
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $637K | ﹤0.01% |
37,014
-1,458
| -4% | -$25.1K |
|
748
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $628K | ﹤0.01% |
6,703
+635
| +10% | +$59.5K |
|
749
J.M. Smucker
SJM
$12B
| $625K | ﹤0.01% |
5,280
-10,907
| -67% | -$1.29M |
|
750
Teradyne
TER
$19.1B
| $623K | ﹤0.01% |
7,542
-11,318
| -60% | -$935K |
|