Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Industrials ETF
VIS
$6.11B
| $332K | ﹤0.01% |
1,508
-1,323
| -47% | -$292K |
|
777
Vanguard Utilities ETF
VPU
$7.21B
| $329K | ﹤0.01% |
2,403
-1,510
| -39% | -$207K |
|
778
Alerian Energy Infrastructure ETF
ENFR
$313M
| $323K | ﹤0.01% |
13,992
+1,343
| +11% | +$31K |
|
779
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $320K | ﹤0.01% |
+12,640
| New | +$320K |
|
780
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $318K | ﹤0.01% |
9,743
-3,586
| -27% | -$117K |
|
781
Allegion
ALLE
$14.8B
| $315K | ﹤0.01% |
2,486
-49
| -2% | -$6.21K |
|
782
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | ﹤0.01% |
2,982
-1,308
| -30% | -$138K |
|
783
Lucid Motors
LCID
$5.66B
| $314K | ﹤0.01% |
7,451
+2,898
| +64% | +$122K |
|
784
LPL Financial
LPLA
$26.6B
| $310K | ﹤0.01% |
1,363
-325
| -19% | -$74K |
|
785
Live Nation Entertainment
LYV
$37.9B
| $309K | ﹤0.01% |
3,300
+303
| +10% | +$28.4K |
|
786
VanEck High Yield Muni ETF
HYD
$3.33B
| $309K | ﹤0.01% |
5,982
-2,979
| -33% | -$154K |
|
787
Deckers Outdoor
DECK
$17.9B
| $308K | ﹤0.01% |
2,766
+18
| +0.7% | +$2.01K |
|
788
Southwest Airlines
LUV
$16.5B
| $300K | ﹤0.01% |
10,384
+1,019
| +11% | +$29.4K |
|
789
GoDaddy
GDDY
$20.1B
| $300K | ﹤0.01% |
+2,822
| New | +$300K |
|
790
SPDR ICE Preferred Securities ETF
PSK
$825M
| $300K | ﹤0.01% |
8,936
+1,995
| +29% | +$66.9K |
|
791
Brown-Forman Class B
BF.B
$13.7B
| $297K | ﹤0.01% |
5,210
-2,682
| -34% | -$153K |
|
792
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $297K | ﹤0.01% |
15,554
+2,311
| +17% | +$44.1K |
|
793
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $296K | ﹤0.01% |
10,704
+1,794
| +20% | +$49.6K |
|
794
iShares Convertible Bond ETF
ICVT
$2.81B
| $296K | ﹤0.01% |
+3,763
| New | +$296K |
|
795
Advance Auto Parts
AAP
$3.63B
| $289K | ﹤0.01% |
4,739
-20,220
| -81% | -$1.23M |
|
796
Corebridge Financial
CRBG
$18.1B
| $287K | ﹤0.01% |
+13,262
| New | +$287K |
|
797
F5
FFIV
$18.1B
| $281K | ﹤0.01% |
1,570
-6
| -0.4% | -$1.07K |
|
798
iShares MSCI South Korea ETF
EWY
$5.22B
| $280K | ﹤0.01% |
4,270
-367
| -8% | -$24.1K |
|
799
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $280K | ﹤0.01% |
+7,089
| New | +$280K |
|
800
Marathon Digital Holdings
MARA
$5.63B
| $278K | ﹤0.01% |
+11,852
| New | +$278K |
|