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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.68B
| $682K | ﹤0.01% |
9,773
-267
| -3% | -$17.5K |
|
|
SUNB
777
Sunbelt Rentals Holdings
SUNB
$30.2B
| $682K | ﹤0.01% |
+10,473
| New | +$735K |
|
778
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $678K | ﹤0.01% |
21,460
+256
| +1% | +$8.54K |
|
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $677K | ﹤0.01% |
13,653
+2,414
| +21% | +$121K |
|
780
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $675K | ﹤0.01% |
14,793
+2,071
| +16% | +$97.2K |
|
781
News Corp Class B
NWS
$17.6B
| $674K | ﹤0.01% |
23,630
-6,689
| -22% | -$189K |
|
782
Huntington Ingalls Industries
HII
$10.7B
| $672K | ﹤0.01% |
1,770
+126
| +8% | +$51.9K |
|
783
PTC
PTC
$14.7B
| $664K | ﹤0.01% |
4,660
+409
| +10% | +$64.6K |
|
784
HubSpot
HUBS
$11.5B
| $662K | ﹤0.01% |
2,713
-89
| -3% | -$25K |
|
785
Pan American Silver
PAAS
$17.7B
| $662K | ﹤0.01% |
12,118
+2,209
| +22% | +$127K |
|
|
OKLO
786
Oklo
OKLO
$7.26B
| $660K | ﹤0.01% |
13,310
+4,532
| +52% | +$326K |
|
787
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $653K | ﹤0.01% |
3,139
+265
| +9% | +$58.2K |
|
788
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $652K | ﹤0.01% |
10,000
+4,729
| +90% | +$320K |
|
789
QuantumScape Corp
QS
$3.64B
| $648K | ﹤0.01% |
101,593
+50,640
| +99% | +$421K |
|
790
Avery Dennison
AVY
$12.5B
| $645K | ﹤0.01% |
3,738
-482
| -11% | -$88.5K |
|
791
Atlassian
TEAM
$23.4B
| $645K | ﹤0.01% |
9,454
+746
| +9% | +$73.5K |
|
792
Marathon Digital Holdings
MARA
$4.35B
| $642K | ﹤0.01% |
78,686
-7,108
| -8% | -$64.3K |
|
793
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $637K | ﹤0.01% |
6,868
-2,669
| -28% | -$253K |
|
794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $632K | ﹤0.01% |
8,636
+4,110
| +91% | +$304K |
|
795
Host Hotels & Resorts
HST
$16.2B
| $630K | ﹤0.01% |
32,897
+3,068
| +10% | +$58.6K |
|
796
IonQ
IONQ
$13.1B
| $623K | ﹤0.01% |
21,605
+5,587
| +35% | +$214K |
|
797
Okta
OKTA
$25.7B
| $608K | ﹤0.01% |
7,729
-2,744
| -26% | -$228K |
|
798
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $604K | ﹤0.01% |
18,336
+973
| +6% | +$33.2K |
|
799
UiPath
PATH
$6.23B
| $602K | ﹤0.01% |
54,272
+13,003
| +32% | +$166K |
|
800
GameStop
GME
$9.84B
| $598K | ﹤0.01% |
25,935
+800
| +3% | +$18.6K |
|
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