Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $318K | ﹤0.01% | 5,483 +354 | +7% | +$20.5K |
|
802
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $317K | ﹤0.01% | 3,230 +347 | +12% | +$34K |
|
803
NRG Energy
NRG
$28.2B
| $316K | ﹤0.01% | 4,058 +3 | +0.1% | +$234 |
|
804
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $311K | ﹤0.01% | 8,160 +681 | +9% | +$26K |
|
805
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $311K | ﹤0.01% | +3,085 | New | +$311K |
|
806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $309K | ﹤0.01% | 10,452 -11,596 | -53% | -$343K |
|
807
BJs Wholesale Club
BJ
$12.9B
| $308K | ﹤0.01% | 3,510 -135 | -4% | -$11.9K |
|
808
SPDR ICE Preferred Securities ETF
PSK
$812M
| $305K | ﹤0.01% | 8,984 +66 | +0.7% | +$2.24K |
|
809
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $304K | ﹤0.01% | 5,734 +232 | +4% | +$12.3K |
|
810
iShares MSCI EAFE ETF
EFA
$66B
| $301K | ﹤0.01% | 3,848 +84 | +2% | +$6.58K |
|
811
iShares Global Timber & Forestry ETF
WOOD
$251M
| $301K | ﹤0.01% | 3,836 +15 | +0.4% | +$1.18K |
|
812
Advance Auto Parts
AAP
$3.66B
| $298K | ﹤0.01% | 4,705 +114 | +2% | +$7.22K |
|
813
HEICO Class A
HEI.A
$34.1B
| $296K | ﹤0.01% | +1,669 | New | +$296K |
|
814
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $296K | ﹤0.01% | 7,019 +910 | +15% | +$38.3K |
|
815
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $293K | ﹤0.01% | 3,472 -261 | -7% | -$22K |
|
816
United Therapeutics
UTHR
$13.8B
| $288K | ﹤0.01% | +905 | New | +$288K |
|
817
F5
FFIV
$18B
| $277K | ﹤0.01% | 1,606 +10 | +0.6% | +$1.72K |
|
818
Allegion
ALLE
$14.6B
| $274K | ﹤0.01% | 2,322 -109 | -4% | -$12.9K |
|
819
SiriusXM
SIRI
$7.96B
| $270K | ﹤0.01% | 95,461 +68,129 | +249% | +$193K |
|
820
Tilray
TLRY
$1.52B
| $269K | ﹤0.01% | 161,970 +146,490 | +946% | +$243K |
|
821
AMC Entertainment Holdings
AMC
$1.44B
| $265K | ﹤0.01% | 53,200 +25,553 | +92% | +$127K |
|
822
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $263K | ﹤0.01% | 9,991 +158 | +2% | +$4.15K |
|
823
Celsius Holdings
CELH
$16.2B
| $262K | ﹤0.01% | +4,588 | New | +$262K |
|
824
VanEck Agribusiness ETF
MOO
$628M
| $249K | ﹤0.01% | +3,550 | New | +$249K |
|
825
CACI
CACI
$10.6B
| $245K | ﹤0.01% | 570 +18 | +3% | +$7.74K |
|