Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $227K | ﹤0.01% |
7,574
+525
| +7% | +$15.8K |
|
802
SPDR ICE Preferred Securities ETF
PSK
$825M
| $225K | ﹤0.01% |
6,941
-220
| -3% | -$7.14K |
|
803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $223K | ﹤0.01% |
5,129
-1,608
| -24% | -$70K |
|
804
American States Water
AWR
$2.88B
| $219K | ﹤0.01% |
2,783
-26
| -0.9% | -$2.05K |
|
805
Avantor
AVTR
$9.07B
| $218K | ﹤0.01% |
+10,347
| New | +$218K |
|
806
Amplify Mobile Payments ETF
IPAY
$273M
| $217K | ﹤0.01% |
5,539
+444
| +9% | +$17.4K |
|
807
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $216K | ﹤0.01% |
8,910
-146
| -2% | -$3.54K |
|
808
Jabil
JBL
$22.5B
| $213K | ﹤0.01% |
+1,682
| New | +$213K |
|
809
Emcor
EME
$28B
| $212K | ﹤0.01% |
+1,008
| New | +$212K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $211K | ﹤0.01% |
7,577
-970
| -11% | -$27K |
|
811
Invesco Solar ETF
TAN
$765M
| $210K | ﹤0.01% |
4,059
+489
| +14% | +$25.3K |
|
812
Roundhill Ball Metaverse ETF
METV
$318M
| $210K | ﹤0.01% |
22,150
-538
| -2% | -$5.1K |
|
813
Northern Trust
NTRS
$24.3B
| $206K | ﹤0.01% |
2,966
-568
| -16% | -$39.5K |
|
814
Alexandria Real Estate Equities
ARE
$14.5B
| $204K | ﹤0.01% |
2,038
-3,291
| -62% | -$329K |
|
815
Plug Power
PLUG
$1.69B
| $198K | ﹤0.01% |
26,064
-2,315
| -8% | -$17.6K |
|
816
Norwegian Cruise Line
NCLH
$11.6B
| $177K | ﹤0.01% |
+10,750
| New | +$177K |
|
817
VanEck Mortgage REIT Income ETF
MORT
$336M
| $166K | ﹤0.01% |
14,577
+3,186
| +28% | +$36.2K |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $166K | ﹤0.01% |
12,833
-112,055
| -90% | -$1.45M |
|
819
Topgolf Callaway Brands
MODG
$1.7B
| $150K | ﹤0.01% |
+10,851
| New | +$150K |
|
|
PACW
820
DELISTED
PacWest Bancorp
PACW
| $87.2K | ﹤0.01% |
11,020
-173
| -2% | -$1.37K |
|
821
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $86.9K | ﹤0.01% |
25,421
-14,174
| -36% | -$48.5K |
|
822
Opendoor
OPEN
$4.89B
| $77.9K | ﹤0.01% |
29,493
-476
| -2% | -$1.26K |
|
823
SiriusXM
SIRI
$8.1B
| $63.4K | ﹤0.01% |
+1,403
| New | +$63.4K |
|
824
Tilray
TLRY
$1.31B
| $62.3K | ﹤0.01% |
+26,052
| New | +$62.3K |
|
825
Amplify Alternative Harvest ETF
MJ
$183M
| $44.1K | ﹤0.01% |
1,007
-342
| -25% | -$15K |
|