Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$9.82B
| $237K | ﹤0.01% |
859
+40
| +5% | +$11K |
|
827
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $237K | ﹤0.01% |
6,109
-485
| -7% | -$18.8K |
|
828
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $227K | ﹤0.01% |
7,234
-2,415
| -25% | -$75.9K |
|
829
Reliance Steel & Aluminium
RS
$15.5B
| $227K | ﹤0.01% |
680
-37
| -5% | -$12.4K |
|
830
Jabil
JBL
$22B
| $225K | ﹤0.01% |
1,677
+21
| +1% | +$2.81K |
|
831
Camden Property Trust
CPT
$12B
| $223K | ﹤0.01% |
2,266
-4
| -0.2% | -$394 |
|
|
SIXG
832
Defiance Connective Technologies ETF
SIXG
$618M
| $220K | ﹤0.01% |
+5,633
| New | +$220K |
|
833
Cleveland-Cliffs
CLF
$5.32B
| $218K | ﹤0.01% |
9,600
-280
| -3% | -$6.37K |
|
834
PTC
PTC
$25.6B
| $217K | ﹤0.01% |
+1,150
| New | +$217K |
|
835
Golub Capital BDC
GBDC
$3.97B
| $216K | ﹤0.01% |
+12,967
| New | +$216K |
|
836
Service Corp International
SCI
$11.1B
| $213K | ﹤0.01% |
+2,867
| New | +$213K |
|
837
Warner Bros
WBD
$28.8B
| $212K | ﹤0.01% |
24,336
-32,769
| -57% | -$286K |
|
838
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $211K | ﹤0.01% |
+8,838
| New | +$211K |
|
839
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $209K | ﹤0.01% |
+7,420
| New | +$209K |
|
840
FMC
FMC
$4.88B
| $209K | ﹤0.01% |
3,287
-44,161
| -93% | -$2.81M |
|
841
CACI
CACI
$10.6B
| $209K | ﹤0.01% |
+552
| New | +$209K |
|
842
Targa Resources
TRGP
$36.1B
| $209K | ﹤0.01% |
+1,865
| New | +$209K |
|
843
Axon Enterprise
AXON
$58.7B
| $205K | ﹤0.01% |
+656
| New | +$205K |
|
844
Williams-Sonoma
WSM
$23.1B
| $204K | ﹤0.01% |
+641
| New | +$204K |
|
845
Chemed
CHE
$6.67B
| $203K | ﹤0.01% |
+317
| New | +$203K |
|
846
Watsco
WSO
$16.3B
| $203K | ﹤0.01% |
469
-11
| -2% | -$4.75K |
|
847
TopBuild
BLD
$11.8B
| $202K | ﹤0.01% |
+459
| New | +$202K |
|
848
Topgolf Callaway Brands
MODG
$1.76B
| $198K | ﹤0.01% |
12,238
+12
| +0.1% | +$194 |
|
849
Riot Platforms
RIOT
$5.09B
| $184K | ﹤0.01% |
14,999
+916
| +7% | +$11.2K |
|
|
RDFN
850
DELISTED
Redfin
RDFN
| $176K | ﹤0.01% |
26,447
+13,988
| +112% | +$93K |
|