Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $379K | ﹤0.01% | 11,275 +64 | +0.6% | +$2.15K |
|
777
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $379K | ﹤0.01% | 7,786 +2,981 | +62% | +$145K |
|
778
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $377K | ﹤0.01% | 18,600 +4,384 | +31% | +$88.8K |
|
779
Teleflex
TFX
$5.59B
| $373K | ﹤0.01% | 1,774 -419 | -19% | -$88.1K |
|
780
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $361K | ﹤0.01% | 5,976 -7,381 | -55% | -$445K |
|
781
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $359K | ﹤0.01% | 7,304 -66 | -0.9% | -$3.24K |
|
782
Incyte
INCY
$16.5B
| $357K | ﹤0.01% | 5,887 -19,844 | -77% | -$1.2M |
|
783
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $353K | ﹤0.01% | 10,072 +1,288 | +15% | +$45.2K |
|
784
Franklin FTSE Japan ETF
FLJP
$2.31B
| $349K | ﹤0.01% | 12,150 +4,401 | +57% | +$127K |
|
785
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $347K | ﹤0.01% | 13,063 +489 | +4% | +$13K |
|
786
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $346K | ﹤0.01% | 3,810 -54 | -1% | -$4.91K |
|
787
Baxter International
BAX
$12.7B
| $343K | ﹤0.01% | 10,265 -10,174 | -50% | -$340K |
|
788
Fox Class A
FOXA
$26.6B
| $341K | ﹤0.01% | +9,930 | New | +$341K |
|
789
Emcor
EME
$27.8B
| $341K | ﹤0.01% | 933 -20 | -2% | -$7.3K |
|
790
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $338K | ﹤0.01% | 3,343 -499 | -13% | -$50.4K |
|
791
Avantor
AVTR
$9.18B
| $338K | ﹤0.01% | 15,936 -67,524 | -81% | -$1.43M |
|
792
SPDR S&P Insurance ETF
KIE
$853M
| $335K | ﹤0.01% | 6,720 -701 | -9% | -$34.9K |
|
793
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $330K | ﹤0.01% | 20,597 +2,852 | +16% | +$45.7K |
|
794
Carlisle Companies
CSL
$16.5B
| $323K | ﹤0.01% | 798 -32 | -4% | -$13K |
|
795
Albemarle
ALB
$9.99B
| $323K | ﹤0.01% | 3,377 -1,359 | -29% | -$130K |
|
796
SPDR S&P Bank ETF
KBE
$1.62B
| $322K | ﹤0.01% | 6,942 +300 | +5% | +$13.9K |
|
797
Corpay
CPAY
$23B
| $322K | ﹤0.01% | +1,208 | New | +$322K |
|
798
Invesco Water Resources ETF
PHO
$2.27B
| $320K | ﹤0.01% | 4,933 +685 | +16% | +$44.5K |
|
799
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $318K | ﹤0.01% | 12,486 -1,007 | -7% | -$25.6K |
|
800
Vanguard Communication Services ETF
VOX
$5.64B
| $318K | ﹤0.01% | 2,298 +106 | +5% | +$14.6K |
|