Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $459K | ﹤0.01% |
4,681
+229
| +5% | +$22.5K |
|
777
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $458K | ﹤0.01% |
12,729
-1,280
| -9% | -$46K |
|
778
Baxter International
BAX
$12.5B
| $457K | ﹤0.01% |
12,024
+1,759
| +17% | +$66.8K |
|
779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $456K | ﹤0.01% |
6,024
-414
| -6% | -$31.4K |
|
780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $452K | ﹤0.01% |
8,669
+883
| +11% | +$46K |
|
781
Carvana
CVNA
$50.3B
| $449K | ﹤0.01% |
+2,578
| New | +$449K |
|
782
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $442K | ﹤0.01% |
6,844
-809
| -11% | -$52.3K |
|
783
Okta
OKTA
$16B
| $442K | ﹤0.01% |
5,941
-16,409
| -73% | -$1.22M |
|
784
Lamb Weston
LW
$8.01B
| $437K | ﹤0.01% |
6,752
-21,643
| -76% | -$1.4M |
|
785
Vanguard Industrials ETF
VIS
$6.08B
| $436K | ﹤0.01% |
1,678
-36
| -2% | -$9.36K |
|
786
SPDR S&P Regional Banking ETF
KRE
$4B
| $436K | ﹤0.01% |
7,708
+404
| +6% | +$22.9K |
|
787
Kenvue
KVUE
$39.2B
| $436K | ﹤0.01% |
+18,842
| New | +$436K |
|
788
Emcor
EME
$27.7B
| $432K | ﹤0.01% |
1,004
+71
| +8% | +$30.6K |
|
789
Franklin FTSE Japan ETF
FLJP
$2.34B
| $429K | ﹤0.01% |
14,098
+1,948
| +16% | +$59.3K |
|
790
Teleflex
TFX
$5.79B
| $426K | ﹤0.01% |
1,722
-52
| -3% | -$12.9K |
|
791
Deckers Outdoor
DECK
$18.1B
| $421K | ﹤0.01% |
2,643
-33
| -1% | -$5.26K |
|
792
UiPath
PATH
$6.08B
| $416K | ﹤0.01% |
32,491
-1,130
| -3% | -$14.5K |
|
793
Amplify Mobile Payments ETF
IPAY
$272M
| $416K | ﹤0.01% |
7,950
-2,738
| -26% | -$143K |
|
794
Dollar General
DG
$24B
| $406K | ﹤0.01% |
4,799
-16,304
| -77% | -$1.38M |
|
795
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $402K | ﹤0.01% |
10,770
-698
| -6% | -$26.1K |
|
796
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $394K | ﹤0.01% |
13,509
+446
| +3% | +$13K |
|
797
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $388K | ﹤0.01% |
5,896
-80
| -1% | -$5.26K |
|
798
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $386K | ﹤0.01% |
7,900
+881
| +13% | +$43K |
|
799
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.24B
| $382K | ﹤0.01% |
10,567
-708
| -6% | -$25.6K |
|
800
Invesco Water Resources ETF
PHO
$2.28B
| $378K | ﹤0.01% |
5,363
+430
| +9% | +$30.3K |
|