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 | |
|---|---|---|---|---|---|---|
751
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $622K | ﹤0.01% |
15,257
+1,719
| +13% | +$70.1K |
|
752
Hormel Foods
HRL
$14.1B
| $613K | ﹤0.01% |
19,802
-4,304
| -18% | -$133K |
|
753
Marathon Digital Holdings
MARA
$5.63B
| $609K | ﹤0.01% |
52,914
+441
| +0.8% | +$5.07K |
|
754
ALPS Clean Energy ETF
ACES
$97.5M
| $608K | ﹤0.01% |
26,525
-64,104
| -71% | -$1.47M |
|
755
Annaly Capital Management
NLY
$14.2B
| $596K | ﹤0.01% |
29,333
-1,208
| -4% | -$24.5K |
|
756
Flowserve
FLS
$7.22B
| $591K | ﹤0.01% |
12,109
-325
| -3% | -$15.9K |
|
757
ON Semiconductor
ON
$20.1B
| $591K | ﹤0.01% |
14,519
-22,509
| -61% | -$916K |
|
758
iShare MSCI Eurozone ETF
EZU
$7.85B
| $585K | ﹤0.01% |
+10,994
| New | +$585K |
|
759
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $575K | ﹤0.01% |
12,588
-6,049
| -32% | -$276K |
|
760
SPDR S&P Insurance ETF
KIE
$853M
| $574K | ﹤0.01% |
9,488
+1,910
| +25% | +$116K |
|
761
Vanguard Materials ETF
VAW
$2.89B
| $573K | ﹤0.01% |
3,037
-742
| -20% | -$140K |
|
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $568K | ﹤0.01% |
8,163
-681
| -8% | -$47.4K |
|
763
Lucid Motors
LCID
$5.66B
| $565K | ﹤0.01% |
23,329
+8,626
| +59% | +$209K |
|
764
Global X Silver Miners ETF NEW
SIL
$2.92B
| $563K | ﹤0.01% |
14,273
-1,423
| -9% | -$56.1K |
|
765
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $558K | ﹤0.01% |
19,081
+1,570
| +9% | +$45.9K |
|
766
F5
FFIV
$18.1B
| $550K | ﹤0.01% |
2,067
+278
| +16% | +$74K |
|
767
NRG Energy
NRG
$28.6B
| $549K | ﹤0.01% |
5,751
+1,039
| +22% | +$99.2K |
|
768
iShares Mortgage Real Estate ETF
REM
$618M
| $543K | ﹤0.01% |
24,217
+10,012
| +70% | +$225K |
|
769
Jacobs Solutions
J
$17.4B
| $539K | ﹤0.01% |
4,507
-356
| -7% | -$42.6K |
|
770
iShares MSCI Mexico ETF
EWW
$1.84B
| $526K | ﹤0.01% |
10,326
-486
| -4% | -$24.8K |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $526K | ﹤0.01% |
5,513
-1,117
| -17% | -$107K |
|
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $522K | ﹤0.01% |
12,892
+1,552
| +14% | +$62.8K |
|
773
Biogen
BIIB
$20.6B
| $518K | ﹤0.01% |
3,785
+1,949
| +106% | +$267K |
|
774
SPDR S&P Capital Markets ETF
KCE
$584M
| $517K | ﹤0.01% |
4,099
+1,210
| +42% | +$153K |
|
775
iShares Core S&P 500 ETF
IVV
$664B
| $510K | ﹤0.01% |
907
-288
| -24% | -$162K |
|