Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VanEck Oil Services ETF
OIH
$890M
| $694K | ﹤0.01% |
3,014
+488
| +19% | +$112K |
|
752
iShares US Medical Devices ETF
IHI
$4.31B
| $685K | ﹤0.01% |
10,941
-925
| -8% | -$57.9K |
|
753
Alerian MLP ETF
AMLP
$10.6B
| $675K | ﹤0.01% |
13,817
-2,359
| -15% | -$115K |
|
754
iShares Core S&P 500 ETF
IVV
$666B
| $674K | ﹤0.01% |
1,085
+178
| +20% | +$111K |
|
755
Akamai
AKAM
$11.1B
| $653K | ﹤0.01% |
8,189
-1,988
| -20% | -$159K |
|
756
Vanguard Industrials ETF
VIS
$6.12B
| $644K | ﹤0.01% |
2,300
-301
| -12% | -$84.3K |
|
|
RAL
757
Ralliant Corporation
RAL
$4.82B
| $640K | ﹤0.01% |
+13,198
| New | +$640K |
|
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $637K | ﹤0.01% |
19,312
+7,819
| +68% | +$258K |
|
759
Harley-Davidson
HOG
$3.67B
| $628K | ﹤0.01% |
26,612
-8,271
| -24% | -$195K |
|
760
SPDR S&P Insurance ETF
KIE
$863M
| $620K | ﹤0.01% |
10,378
+890
| +9% | +$53.2K |
|
761
iShares Mortgage Real Estate ETF
REM
$612M
| $619K | ﹤0.01% |
28,970
+4,753
| +20% | +$102K |
|
762
Flowserve
FLS
$7.13B
| $616K | ﹤0.01% |
11,771
-338
| -3% | -$17.7K |
|
763
F5
FFIV
$18.1B
| $615K | ﹤0.01% |
2,088
+21
| +1% | +$6.18K |
|
764
CRH
CRH
$74.9B
| $613K | ﹤0.01% |
6,681
+2,372
| +55% | +$218K |
|
765
SPDR S&P Capital Markets ETF
KCE
$592M
| $609K | ﹤0.01% |
4,203
+104
| +3% | +$15.1K |
|
766
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $608K | ﹤0.01% |
4,456
-2,098
| -32% | -$286K |
|
767
iShares MSCI Mexico ETF
EWW
$1.82B
| $603K | ﹤0.01% |
9,956
-370
| -4% | -$22.4K |
|
768
Bentley Systems
BSY
$16.3B
| $593K | ﹤0.01% |
10,993
+1,419
| +15% | +$76.6K |
|
769
West Pharmaceutical
WST
$17.8B
| $592K | ﹤0.01% |
2,707
-864
| -24% | -$189K |
|
770
IDEX
IEX
$12.4B
| $589K | ﹤0.01% |
3,352
-281
| -8% | -$49.3K |
|
771
Roku
ROKU
$14.3B
| $584K | ﹤0.01% |
6,646
+1,012
| +18% | +$88.9K |
|
772
Eastman Chemical
EMN
$7.88B
| $583K | ﹤0.01% |
7,811
-12,011
| -61% | -$897K |
|
773
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $570K | ﹤0.01% |
13,456
+5,497
| +69% | +$233K |
|
774
iShares New York Muni Bond ETF
NYF
$901M
| $566K | ﹤0.01% |
10,848
-1,439
| -12% | -$75K |
|
775
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $563K | ﹤0.01% |
13,846
+4,482
| +48% | +$182K |
|