Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $343K | ﹤0.01% |
3,236
-575
| -15% | -$60.9K |
|
752
Evergy
EVRG
$16.5B
| $341K | ﹤0.01% |
6,718
-4,127
| -38% | -$209K |
|
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $330K | ﹤0.01% |
5,750
+907
| +19% | +$52.1K |
|
754
iShares Mortgage Real Estate ETF
REM
$618M
| $324K | ﹤0.01% |
14,501
+3,611
| +33% | +$80.7K |
|
755
Alerian MLP ETF
AMLP
$10.5B
| $323K | ﹤0.01% |
7,645
+355
| +5% | +$15K |
|
756
Western Digital
WDC
$31.9B
| $323K | ﹤0.01% |
+9,352
| New | +$323K |
|
757
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $321K | ﹤0.01% |
10,927
+4
| +0% | +$118 |
|
758
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $319K | ﹤0.01% |
6,527
+1,114
| +21% | +$54.5K |
|
759
Celanese
CE
$5.34B
| $315K | ﹤0.01% |
2,508
+228
| +10% | +$28.6K |
|
760
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | ﹤0.01% |
3,244
-3,018
| -48% | -$284K |
|
761
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $304K | ﹤0.01% |
+2,304
| New | +$304K |
|
762
iShares Global Timber & Forestry ETF
WOOD
$251M
| $289K | ﹤0.01% |
3,905
+521
| +15% | +$38.6K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $288K | ﹤0.01% |
+6,330
| New | +$288K |
|
764
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $286K | ﹤0.01% |
11,961
+345
| +3% | +$8.26K |
|
765
Robert Half
RHI
$3.77B
| $284K | ﹤0.01% |
3,880
-90
| -2% | -$6.6K |
|
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $284K | ﹤0.01% |
7,583
-1,643
| -18% | -$61.6K |
|
767
BJs Wholesale Club
BJ
$12.8B
| $284K | ﹤0.01% |
3,982
-24
| -0.6% | -$1.71K |
|
768
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $281K | ﹤0.01% |
5,038
+1,553
| +45% | +$86.7K |
|
769
Alerian Energy Infrastructure ETF
ENFR
$313M
| $280K | ﹤0.01% |
12,649
+81
| +0.6% | +$1.8K |
|
770
Corpay
CPAY
$22.4B
| $275K | ﹤0.01% |
1,077
+80
| +8% | +$20.4K |
|
771
iShares MSCI South Korea ETF
EWY
$5.22B
| $273K | ﹤0.01% |
+4,637
| New | +$273K |
|
772
UiPath
PATH
$6.15B
| $273K | ﹤0.01% |
15,961
-1,052
| -6% | -$18K |
|
773
Insulet
PODD
$24.5B
| $270K | ﹤0.01% |
1,695
-3,345
| -66% | -$533K |
|
774
Charles River Laboratories
CRL
$8.07B
| $270K | ﹤0.01% |
1,379
+205
| +17% | +$40.2K |
|
775
Fox Class A
FOXA
$27.4B
| $269K | ﹤0.01% |
8,611
+771
| +10% | +$24.1K |
|