Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $367K | ﹤0.01% |
10,661
+918
| +9% | +$31.6K |
|
777
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $361K | ﹤0.01% |
2,197
-245
| -10% | -$40.3K |
|
778
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $360K | ﹤0.01% |
3,864
-3,110
| -45% | -$290K |
|
779
Kenvue
KVUE
$39.7B
| $359K | ﹤0.01% |
16,725
-6,969
| -29% | -$150K |
|
780
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $347K | ﹤0.01% |
13,493
+853
| +7% | +$21.9K |
|
781
Alerian Energy Infrastructure ETF
ENFR
$318M
| $343K | ﹤0.01% |
13,471
-521
| -4% | -$13.2K |
|
782
Robinhood
HOOD
$92.4B
| $339K | ﹤0.01% |
16,819
+5,343
| +47% | +$108K |
|
783
Lucid Motors
LCID
$6.08B
| $336K | ﹤0.01% |
118,009
+43,504
| +58% | +$124K |
|
784
Emcor
EME
$27.8B
| $334K | ﹤0.01% |
953
-28
| -3% | -$9.81K |
|
785
SoFi Technologies
SOFI
$30.6B
| $332K | ﹤0.01% |
45,431
+26,795
| +144% | +$196K |
|
786
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $328K | ﹤0.01% |
3,733
-808
| -18% | -$71.1K |
|
787
Allegion
ALLE
$14.6B
| $327K | ﹤0.01% |
2,431
-55
| -2% | -$7.41K |
|
788
Carlisle Companies
CSL
$16.5B
| $325K | ﹤0.01% |
830
-58
| -7% | -$22.7K |
|
789
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $325K | ﹤0.01% |
3,105
+123
| +4% | +$12.9K |
|
790
VanEck Mortgage REIT Income ETF
MORT
$325M
| $323K | ﹤0.01% |
27,610
+10,869
| +65% | +$127K |
|
791
iShares Global Timber & Forestry ETF
WOOD
$251M
| $322K | ﹤0.01% |
3,821
-319
| -8% | -$26.9K |
|
792
iShares Convertible Bond ETF
ICVT
$2.8B
| $320K | ﹤0.01% |
4,005
+242
| +6% | +$19.3K |
|
793
Las Vegas Sands
LVS
$39.6B
| $319K | ﹤0.01% |
6,178
+549
| +10% | +$28.4K |
|
794
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $317K | ﹤0.01% |
12,574
+2,382
| +23% | +$60.1K |
|
795
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $315K | ﹤0.01% |
8,784
+1,888
| +27% | +$67.7K |
|
796
SPDR S&P Bank ETF
KBE
$1.62B
| $313K | ﹤0.01% |
6,642
+656
| +11% | +$30.9K |
|
797
UDR
UDR
$13.1B
| $312K | ﹤0.01% |
8,341
+1,206
| +17% | +$45.1K |
|
798
SPDR ICE Preferred Securities ETF
PSK
$812M
| $311K | ﹤0.01% |
8,918
-18
| -0.2% | -$628 |
|
799
Etsy
ETSY
$5.25B
| $311K | ﹤0.01% |
4,523
-2,393
| -35% | -$164K |
|
800
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | ﹤0.01% |
3,166
-510
| -14% | -$49.9K |
|