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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Mexico ETF
EWW
$1.84B
| $545K | ﹤0.01% |
10,143
+1,113
| +12% | +$59.8K |
|
752
Marathon Digital Holdings
MARA
$5.58B
| $543K | ﹤0.01% |
33,481
+4,346
| +15% | +$70.5K |
|
753
Northern Trust
NTRS
$24.2B
| $543K | ﹤0.01% |
6,030
-229
| -4% | -$20.6K |
|
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $540K | ﹤0.01% |
11,504
+365
| +3% | +$17.1K |
|
755
Steris
STE
$24.1B
| $538K | ﹤0.01% |
2,218
+54
| +2% | +$13.1K |
|
756
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $535K | ﹤0.01% |
4,298
+955
| +29% | +$119K |
|
757
Zoom
ZM
$24.8B
| $526K | ﹤0.01% |
+7,543
| New | +$526K |
|
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $525K | ﹤0.01% |
11,938
+945
| +9% | +$41.6K |
|
759
Enbridge
ENB
$105B
| $525K | ﹤0.01% |
12,923
+6,917
| +115% | +$281K |
|
760
Vanguard FTSE Europe ETF
VGK
$26.8B
| $521K | ﹤0.01% |
7,325
-233
| -3% | -$16.6K |
|
761
iShares MSCI China Small-Cap ETF
ECNS
$78.1M
| $520K | ﹤0.01% |
18,539
+912
| +5% | +$25.6K |
|
762
iShares Exponential Technologies ETF
XT
$3.53B
| $510K | ﹤0.01% |
8,369
-1,293
| -13% | -$78.7K |
|
763
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $507K | ﹤0.01% |
17,032
+1,284
| +8% | +$38.2K |
|
764
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $507K | ﹤0.01% |
25,320
+2,722
| +12% | +$54.5K |
|
765
BorgWarner
BWA
$9.5B
| $504K | ﹤0.01% |
13,894
-351
| -2% | -$12.7K |
|
766
Global X FinTech ETF
FINX
$297M
| $503K | ﹤0.01% |
17,935
+1,234
| +7% | +$34.6K |
|
767
iShares Mortgage Real Estate ETF
REM
$614M
| $496K | ﹤0.01% |
20,905
+1,243
| +6% | +$29.5K |
|
768
Celanese
CE
$5.31B
| $491K | ﹤0.01% |
3,612
-14,237
| -80% | -$1.94M |
|
769
Fox Class A
FOXA
$27.2B
| $491K | ﹤0.01% |
11,588
+1,658
| +17% | +$70.2K |
|
770
Unity
U
$18.1B
| $486K | ﹤0.01% |
21,496
+6,824
| +47% | +$154K |
|
771
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $480K | ﹤0.01% |
5,945
+2,135
| +56% | +$172K |
|
772
Robinhood
HOOD
$88.7B
| $478K | ﹤0.01% |
20,404
-1,245
| -6% | -$29.2K |
|
773
Corpay
CPAY
$22.3B
| $474K | ﹤0.01% |
1,516
+308
| +25% | +$96.3K |
|
774
Alerian Energy Infrastructure ETF
ENFR
$312M
| $469K | ﹤0.01% |
16,582
+1,955
| +13% | +$55.3K |
|
775
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $465K | ﹤0.01% |
5,092
-371
| -7% | -$33.9K |
|