Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.21B
| $266K | ﹤0.01% |
17,473
-7,367
| -30% | -$112K |
|
777
SoFi Technologies
SOFI
$30.7B
| $264K | ﹤0.01% |
33,091
+5,109
| +18% | +$40.8K |
|
778
Allegion
ALLE
$14.8B
| $264K | ﹤0.01% |
2,535
-51
| -2% | -$5.31K |
|
779
SPDR S&P China ETF
GXC
$483M
| $263K | ﹤0.01% |
3,673
-7,755
| -68% | -$555K |
|
780
Gen Digital
GEN
$18.2B
| $262K | ﹤0.01% |
14,836
-872
| -6% | -$15.4K |
|
781
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $262K | ﹤0.01% |
11,603
+245
| +2% | +$5.53K |
|
782
Caesars Entertainment
CZR
$5.48B
| $257K | ﹤0.01% |
5,540
+711
| +15% | +$33K |
|
783
Baxter International
BAX
$12.5B
| $257K | ﹤0.01% |
6,799
-7,907
| -54% | -$298K |
|
784
Bio-Rad Laboratories Class A
BIO
$8B
| $256K | ﹤0.01% |
+713
| New | +$256K |
|
785
Lucid Motors
LCID
$5.66B
| $255K | ﹤0.01% |
4,553
+2,722
| +149% | +$152K |
|
786
UDR
UDR
$13B
| $254K | ﹤0.01% |
7,126
-264
| -4% | -$9.42K |
|
787
F5
FFIV
$18.1B
| $254K | ﹤0.01% |
1,576
-167
| -10% | -$26.9K |
|
788
Southwest Airlines
LUV
$16.5B
| $254K | ﹤0.01% |
9,365
-3,006
| -24% | -$81.4K |
|
789
Burlington
BURL
$18.4B
| $253K | ﹤0.01% |
1,870
-270
| -13% | -$36.5K |
|
790
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $251K | ﹤0.01% |
10,136
+1,093
| +12% | +$27.1K |
|
|
XWEB
791
DELISTED
SPDR S&P Internet ETF
XWEB
| $251K | ﹤0.01% |
3,458
-155
| -4% | -$11.3K |
|
792
Teck Resources
TECK
$16.8B
| $249K | ﹤0.01% |
+5,790
| New | +$249K |
|
793
Live Nation Entertainment
LYV
$37.9B
| $249K | ﹤0.01% |
2,997
-36
| -1% | -$2.99K |
|
794
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $242K | ﹤0.01% |
3,097
-1,769
| -36% | -$138K |
|
795
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $240K | ﹤0.01% |
28,051
-32,942
| -54% | -$282K |
|
796
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $236K | ﹤0.01% |
13,243
-5,096
| -28% | -$90.8K |
|
797
Deckers Outdoor
DECK
$17.9B
| $235K | ﹤0.01% |
2,748
-72
| -3% | -$6.17K |
|
798
Vanguard FTSE Europe ETF
VGK
$26.9B
| $235K | ﹤0.01% |
4,059
-1,819
| -31% | -$105K |
|
799
Carlisle Companies
CSL
$16.9B
| $235K | ﹤0.01% |
905
-28
| -3% | -$7.26K |
|
800
iShares MSCI EAFE ETF
EFA
$66.2B
| $234K | ﹤0.01% |
3,396
+473
| +16% | +$32.6K |
|