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 | |
|---|---|---|---|---|---|---|
751
Alerian MLP ETF
AMLP
$10.4B
| $465K | ﹤0.01% |
9,683
+1,532
| +19% | +$73.5K |
|
752
BorgWarner
BWA
$9.53B
| $459K | ﹤0.01% |
14,245
-563
| -4% | -$18.2K |
|
753
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $459K | ﹤0.01% |
5,463
-456
| -8% | -$38.3K |
|
754
Veeva Systems
VEEV
$44.7B
| $456K | ﹤0.01% |
2,494
-467
| -16% | -$85.5K |
|
755
Invesco WilderHill Clean Energy ETF
PBW
$350M
| $455K | ﹤0.01% |
22,598
+486
| +2% | +$9.79K |
|
756
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $452K | ﹤0.01% |
11,139
+984
| +10% | +$39.9K |
|
757
Live Nation Entertainment
LYV
$37.7B
| $447K | ﹤0.01% |
4,767
+796
| +20% | +$74.6K |
|
758
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $438K | ﹤0.01% |
6,438
+655
| +11% | +$44.6K |
|
759
Global Payments
GPN
$21.1B
| $436K | ﹤0.01% |
4,512
-3,717
| -45% | -$359K |
|
760
iShares Mortgage Real Estate ETF
REM
$617M
| $436K | ﹤0.01% |
19,662
-4,523
| -19% | -$100K |
|
761
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $432K | ﹤0.01% |
15,748
-3,810
| -19% | -$105K |
|
762
Deckers Outdoor
DECK
$18.2B
| $432K | ﹤0.01% |
2,676
-78
| -3% | -$12.6K |
|
763
UiPath
PATH
$6.13B
| $426K | ﹤0.01% |
33,621
+4,102
| +14% | +$52K |
|
764
Global X FinTech ETF
FINX
$296M
| $420K | ﹤0.01% |
16,701
+1,362
| +9% | +$34.3K |
|
765
iShares MSCI China Small-Cap ETF
ECNS
$78.1M
| $418K | ﹤0.01% |
17,627
+8,789
| +99% | +$208K |
|
766
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $417K | ﹤0.01% |
4,452
-70
| -2% | -$6.56K |
|
767
Vanguard Industrials ETF
VIS
$6.06B
| $403K | ﹤0.01% |
1,714
+129
| +8% | +$30.3K |
|
768
Zimmer Biomet
ZBH
$20.9B
| $403K | ﹤0.01% |
3,714
-1,268
| -25% | -$138K |
|
769
Brown-Forman Class B
BF.B
$13.7B
| $402K | ﹤0.01% |
9,318
+3,746
| +67% | +$162K |
|
770
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $402K | ﹤0.01% |
11,468
-1,259
| -10% | -$44.1K |
|
771
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $401K | ﹤0.01% |
12,327
-181
| -1% | -$5.89K |
|
772
Global X Silver Miners ETF NEW
SIL
$2.9B
| $390K | ﹤0.01% |
12,516
+2,303
| +23% | +$71.8K |
|
773
Alerian Energy Infrastructure ETF
ENFR
$309M
| $389K | ﹤0.01% |
14,627
+1,156
| +9% | +$30.7K |
|
774
Roku
ROKU
$14.2B
| $383K | ﹤0.01% |
6,396
-11,335
| -64% | -$679K |
|
775
iShares Convertible Bond ETF
ICVT
$2.8B
| $382K | ﹤0.01% |
4,855
+850
| +21% | +$66.8K |
|