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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
HEICO Corp Class A
HEI.A
$35B
| $596K | ﹤0.01% |
2,823
-63
| -2% | -$15.5K |
|
802
Genuine Parts
GPC
$17.3B
| $594K | ﹤0.01% |
5,621
-13,995
| -71% | -$1.73M |
|
803
D-Wave Quantum
QBTS
$6.27B
| $594K | ﹤0.01% |
41,132
+5,120
| +14% | +$108K |
|
804
Healthpeak Properties
DOC
$15.4B
| $591K | ﹤0.01% |
35,984
+3,734
| +12% | +$64K |
|
805
Corebridge Financial
CRBG
$14.3B
| $590K | ﹤0.01% |
24,746
-14,989
| -38% | -$420K |
|
806
Spotify
SPOT
$97.9B
| $588K | ﹤0.01% |
1,212
-17
| -1% | -$8.53K |
|
807
Ball Corp
BALL
$16.8B
| $587K | ﹤0.01% |
9,927
+967
| +11% | +$58.8K |
|
808
MGM Resorts International
MGM
$12B
| $578K | ﹤0.01% |
15,611
+1,397
| +10% | +$49.8K |
|
809
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $577K | ﹤0.01% |
13,580
+3,105
| +30% | +$134K |
|
810
Hims & Hers Health
HIMS
$7.8B
| $573K | ﹤0.01% |
27,588
+11,201
| +68% | +$265K |
|
811
Williams-Sonoma
WSM
$26.9B
| $570K | ﹤0.01% |
3,125
+349
| +13% | +$69.7K |
|
812
iShares US Medical Devices ETF
IHI
$3.13B
| $565K | ﹤0.01% |
10,585
-567
| -5% | -$33.3K |
|
813
Ondas Inc
ONDS
$3.79B
| $562K | ﹤0.01% |
62,137
+47,137
| +314% | +$513K |
|
814
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $550K | ﹤0.01% |
9,238
+2,403
| +35% | +$150K |
|
815
iShares MSCI EAFE ETF
EFA
$76.9B
| $549K | ﹤0.01% |
5,650
+1,396
| +33% | +$140K |
|
|
ETH
816
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $545K | ﹤0.01% |
27,442
-1,041
| -4% | -$23.6K |
|
817
United Therapeutics
UTHR
$22.5B
| $543K | ﹤0.01% |
915
+140
| +18% | +$69.7K |
|
818
H&R Block
HRB
$5.3B
| $541K | ﹤0.01% |
17,045
-297
| -2% | -$10.3K |
|
819
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $541K | ﹤0.01% |
2,253
+78
| +4% | +$19.6K |
|
820
Royal Gold
RGLD
$16.2B
| $536K | ﹤0.01% |
2,106
-363
| -15% | -$96.4K |
|
821
Invesco Solar ETF
TAN
$1.59B
| $536K | ﹤0.01% |
9,620
+1,411
| +17% | +$78.1K |
|
|
ECHO
822
EchoStar
ECHO
$26.5B
| $535K | ﹤0.01% |
4,571
+2,621
| +134% | +$301K |
|
|
SW
823
Smurfit Westrock
SW
$23.5B
| $534K | ﹤0.01% |
13,406
+3,662
| +38% | +$158K |
|
824
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $528K | ﹤0.01% |
+6,099
| New | +$543K |
|
825
Molina Healthcare
MOH
$11.7B
| $525K | ﹤0.01% |
3,942
-53,156
| -93% | -$8.46M |
|
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