Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+9.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Communication Services ETF
VOX
$5.72B
| – | – |
-3,098
| Closed | -$255K |
|
802
Dentsply Sirona
XRAY
$2.75B
| – | – |
-7,079
| Closed | -$201K |
|
803
Zscaler
ZS
$41.4B
| – | – |
-2,560
| Closed | -$421K |
|
|
ABMD
804
DELISTED
Abiomed Inc
ABMD
| – | – |
-6,092
| Closed | -$1.5M |
|
|
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-22,795
| Closed | -$1.52M |
|
|
ZEN
806
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,667
| Closed | -$279K |
|
|
TWTR
807
DELISTED
Twitter, Inc.
TWTR
| – | – |
-28,855
| Closed | -$1.27M |
|
|
Y
808
DELISTED
Alleghany Corporation
Y
| – | – |
-2,389
| Closed | -$2.01M |
|
|
DRE
809
DELISTED
Duke Realty Corp.
DRE
| – | – |
-17,327
| Closed | -$835K |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-24,814
| Closed | -$2.58M |
|
|
NLSN
811
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-11,388
| Closed | -$316K |
|