Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$32B
| $508K | ﹤0.01% |
12,564
-5,237
| -29% | -$212K |
|
777
iShares Exponential Technologies ETF
XT
$3.54B
| $507K | ﹤0.01% |
8,811
-97
| -1% | -$5.58K |
|
778
Illumina
ILMN
$15.7B
| $505K | ﹤0.01% |
6,371
-5,852
| -48% | -$464K |
|
779
First Solar
FSLR
$22.1B
| $503K | ﹤0.01% |
3,982
-1,933
| -33% | -$244K |
|
780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $503K | ﹤0.01% |
9,671
-2,953
| -23% | -$154K |
|
781
Kyndryl
KD
$7.53B
| $502K | ﹤0.01% |
+15,999
| New | +$502K |
|
782
HEICO Class A
HEI.A
$35.3B
| $500K | ﹤0.01% |
2,369
-2,137
| -47% | -$451K |
|
783
Dollar Tree
DLTR
$20.6B
| $497K | ﹤0.01% |
6,627
-308
| -4% | -$23.1K |
|
784
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $494K | ﹤0.01% |
8,384
+2,682
| +47% | +$158K |
|
785
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$456M
| $488K | ﹤0.01% |
17,043
-16,021
| -48% | -$459K |
|
786
Celsius Holdings
CELH
$15.1B
| $481K | ﹤0.01% |
13,509
+2,365
| +21% | +$84.2K |
|
787
Deckers Outdoor
DECK
$17.9B
| $472K | ﹤0.01% |
4,219
+865
| +26% | +$96.7K |
|
788
Ares Capital
ARCC
$15.8B
| $471K | ﹤0.01% |
21,270
+5,923
| +39% | +$131K |
|
789
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $465K | ﹤0.01% |
16,874
+1,529
| +10% | +$42.2K |
|
790
MGM Resorts International
MGM
$9.96B
| $448K | ﹤0.01% |
15,123
-3,769
| -20% | -$112K |
|
791
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $448K | ﹤0.01% |
28,438
+5,206
| +22% | +$81.9K |
|
792
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $447K | ﹤0.01% |
+8,215
| New | +$447K |
|
793
VanEck Mortgage REIT Income ETF
MORT
$335M
| $445K | ﹤0.01% |
39,872
-17,343
| -30% | -$194K |
|
794
Franklin FTSE Japan ETF
FLJP
$2.34B
| $445K | ﹤0.01% |
15,131
-351
| -2% | -$10.3K |
|
795
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $442K | ﹤0.01% |
11,931
+52
| +0.4% | +$1.93K |
|
796
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $440K | ﹤0.01% |
7,738
-809
| -9% | -$46K |
|
797
Incyte
INCY
$16.9B
| $436K | ﹤0.01% |
7,195
-30,639
| -81% | -$1.86M |
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $436K | ﹤0.01% |
8,673
+160
| +2% | +$8.04K |
|
799
JB Hunt Transport Services
JBHT
$13.9B
| $436K | ﹤0.01% |
2,944
-6,212
| -68% | -$919K |
|
800
Host Hotels & Resorts
HST
$12B
| $431K | ﹤0.01% |
30,364
-111,495
| -79% | -$1.58M |
|