Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $233K | ﹤0.01% |
5,019
-12,866
| -72% | -$597K |
|
752
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | ﹤0.01% |
+2,856
| New | +$232K |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $231K | ﹤0.01% |
13,714
-546
| -4% | -$9.22K |
|
754
Chewy
CHWY
$17.5B
| $230K | ﹤0.01% |
+6,209
| New | +$230K |
|
755
Global X FinTech ETF
FINX
$299M
| $230K | ﹤0.01% |
11,949
-12,279
| -51% | -$236K |
|
756
First Horizon
FHN
$11.3B
| $230K | ﹤0.01% |
9,371
-451
| -5% | -$11.1K |
|
757
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $228K | ﹤0.01% |
2,570
-580
| -18% | -$51.5K |
|
758
Match Group
MTCH
$9.18B
| $224K | ﹤0.01% |
5,390
-1,628
| -23% | -$67.5K |
|
759
iShares MSCI Mexico ETF
EWW
$1.84B
| $223K | ﹤0.01% |
+4,511
| New | +$223K |
|
760
United Therapeutics
UTHR
$18.1B
| $221K | ﹤0.01% |
+795
| New | +$221K |
|
761
iShares Global Timber & Forestry ETF
WOOD
$251M
| $221K | ﹤0.01% |
3,032
-1,311
| -30% | -$95.4K |
|
762
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $220K | ﹤0.01% |
+8,253
| New | +$220K |
|
763
Dell
DELL
$84.4B
| $220K | ﹤0.01% |
+5,463
| New | +$220K |
|
764
KKR & Co
KKR
$121B
| $214K | ﹤0.01% |
+4,604
| New | +$214K |
|
765
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $212K | ﹤0.01% |
2,498
-3,133
| -56% | -$266K |
|
766
Apollo Global Management
APO
$75.3B
| $209K | ﹤0.01% |
+3,276
| New | +$209K |
|
767
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $205K | ﹤0.01% |
+6,795
| New | +$205K |
|
768
Bio-Techne
TECH
$8.46B
| $205K | ﹤0.01% |
+2,472
| New | +$205K |
|
769
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $203K | ﹤0.01% |
4,559
-422
| -8% | -$18.8K |
|
770
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | ﹤0.01% |
+4,415
| New | +$203K |
|
771
VanEck Agribusiness ETF
MOO
$625M
| $201K | ﹤0.01% |
+2,341
| New | +$201K |
|
|
THCX
772
DELISTED
AXS Cannabis ETF
THCX
| $190K | ﹤0.01% |
7,337
-55
| -0.7% | -$1.42K |
|
773
UiPath
PATH
$6.15B
| $179K | ﹤0.01% |
+14,092
| New | +$179K |
|
774
Snap
SNAP
$12.4B
| $166K | ﹤0.01% |
18,569
-13,436
| -42% | -$120K |
|
775
Newell Brands
NWL
$2.68B
| $164K | ﹤0.01% |
12,541
-20,722
| -62% | -$271K |
|