Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Illumina
ILMN
$15.7B
| $270K | ﹤0.01% |
1,481
-1,407
| -49% | -$257K |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $268K | ﹤0.01% |
8,547
-332
| -4% | -$10.4K |
|
778
Fox Class A
FOXA
$27.4B
| $267K | ﹤0.01% |
7,840
+216
| +3% | +$7.34K |
|
779
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $266K | ﹤0.01% |
11,358
+2,133
| +23% | +$50K |
|
780
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $265K | ﹤0.01% |
5,413
-10
| -0.2% | -$489 |
|
781
Celanese
CE
$5.34B
| $264K | ﹤0.01% |
+2,280
| New | +$264K |
|
782
Northern Trust
NTRS
$24.3B
| $262K | ﹤0.01% |
3,534
-2,638
| -43% | -$196K |
|
783
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $260K | ﹤0.01% |
+4,472
| New | +$260K |
|
784
iShares Mortgage Real Estate ETF
REM
$618M
| $257K | ﹤0.01% |
+10,890
| New | +$257K |
|
785
Shopify
SHOP
$191B
| $256K | ﹤0.01% |
+3,966
| New | +$256K |
|
786
Invesco Solar ETF
TAN
$765M
| $255K | ﹤0.01% |
3,570
+529
| +17% | +$37.8K |
|
787
F5
FFIV
$18.1B
| $255K | ﹤0.01% |
1,743
-324
| -16% | -$47.4K |
|
788
Invesco Water Resources ETF
PHO
$2.29B
| $254K | ﹤0.01% |
4,507
-948
| -17% | -$53.5K |
|
789
BJs Wholesale Club
BJ
$12.8B
| $252K | ﹤0.01% |
4,006
-92
| -2% | -$5.8K |
|
790
Corpay
CPAY
$22.4B
| $250K | ﹤0.01% |
+997
| New | +$250K |
|
791
Deckers Outdoor
DECK
$17.9B
| $248K | ﹤0.01% |
2,820
-54
| -2% | -$4.75K |
|
792
Charles River Laboratories
CRL
$8.07B
| $247K | ﹤0.01% |
1,174
-629
| -35% | -$132K |
|
793
Caesars Entertainment
CZR
$5.48B
| $246K | ﹤0.01% |
+4,829
| New | +$246K |
|
794
American States Water
AWR
$2.88B
| $244K | ﹤0.01% |
2,809
-14
| -0.5% | -$1.22K |
|
|
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $244K | ﹤0.01% |
10,131
-72,416
| -88% | -$1.75M |
|
796
iShares Global Timber & Forestry ETF
WOOD
$251M
| $243K | ﹤0.01% |
3,384
-1,457
| -30% | -$104K |
|
797
SPDR ICE Preferred Securities ETF
PSK
$825M
| $240K | ﹤0.01% |
+7,161
| New | +$240K |
|
798
Carlisle Companies
CSL
$16.9B
| $239K | ﹤0.01% |
933
-39
| -4% | -$10K |
|
799
Applovin
APP
$166B
| $238K | ﹤0.01% |
+9,264
| New | +$238K |
|
800
Roundhill Ball Metaverse ETF
METV
$318M
| $236K | ﹤0.01% |
22,688
-2,993
| -12% | -$31.1K |
|