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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$20.9B
| $430K | ﹤0.01% |
3,803
+1,030
| +37% | +$117K |
|
802
Amplify Mobile Payments ETF
IPAY
$272M
| $429K | ﹤0.01% |
8,069
-6
| -0.1% | -$319 |
|
803
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $429K | ﹤0.01% |
2,120
+868
| +69% | +$175K |
|
804
Unity
U
$18.1B
| $424K | ﹤0.01% |
21,650
-5,483
| -20% | -$107K |
|
805
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $417K | ﹤0.01% |
16,525
-705
| -4% | -$17.8K |
|
806
Global X FinTech ETF
FINX
$297M
| $415K | ﹤0.01% |
15,056
-3,625
| -19% | -$99.9K |
|
807
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $409K | ﹤0.01% |
4,225
+202
| +5% | +$19.6K |
|
808
Baxter International
BAX
$12.6B
| $406K | ﹤0.01% |
+11,858
| New | +$406K |
|
809
Invesco Water Resources ETF
PHO
$2.28B
| $405K | ﹤0.01% |
6,281
+341
| +6% | +$22K |
|
810
Royal Gold
RGLD
$12.2B
| $401K | ﹤0.01% |
+2,454
| New | +$401K |
|
811
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $399K | ﹤0.01% |
5,594
-308
| -5% | -$22K |
|
812
Roku
ROKU
$14.2B
| $397K | ﹤0.01% |
5,634
+472
| +9% | +$33.2K |
|
813
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $392K | ﹤0.01% |
3,710
+391
| +12% | +$41.3K |
|
814
iShares MSCI Israel ETF
EIS
$404M
| $390K | ﹤0.01% |
5,246
+1,568
| +43% | +$117K |
|
815
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $386K | ﹤0.01% |
3,832
-949
| -20% | -$95.5K |
|
816
TransUnion
TRU
$17.5B
| $384K | ﹤0.01% |
4,627
-10,279
| -69% | -$853K |
|
817
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $384K | ﹤0.01% |
10,538
+28
| +0.3% | +$1.02K |
|
818
BJs Wholesale Club
BJ
$12.7B
| $380K | ﹤0.01% |
3,334
-118
| -3% | -$13.5K |
|
819
CRH
CRH
$75.1B
| $379K | ﹤0.01% |
+4,309
| New | +$379K |
|
820
iShares Convertible Bond ETF
ICVT
$2.8B
| $377K | ﹤0.01% |
4,510
-84
| -2% | -$7.02K |
|
821
Bentley Systems
BSY
$16.3B
| $377K | ﹤0.01% |
9,574
-780
| -8% | -$30.7K |
|
822
SPDR S&P Bank ETF
KBE
$1.62B
| $376K | ﹤0.01% |
7,094
-5,104
| -42% | -$270K |
|
823
BorgWarner
BWA
$9.51B
| $375K | ﹤0.01% |
13,087
-1,152
| -8% | -$33K |
|
824
Emcor
EME
$27.8B
| $365K | ﹤0.01% |
988
-128
| -11% | -$47.3K |
|
825
Riot Platforms
RIOT
$4.82B
| $364K | ﹤0.01% |
51,103
+4,515
| +10% | +$32.1K |
|