Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $315K | ﹤0.01% |
7,639
+1,555
| +26% | +$64.1K |
|
827
iShares Global Timber & Forestry ETF
WOOD
$245M
| $314K | ﹤0.01% |
3,643
-193
| -5% | -$16.6K |
|
828
United Therapeutics
UTHR
$17.2B
| $314K | ﹤0.01% |
876
-29
| -3% | -$10.4K |
|
829
SPDR ICE Preferred Securities ETF
PSK
$813M
| $311K | ﹤0.01% |
8,712
-272
| -3% | -$9.7K |
|
830
Global X Silver Miners ETF NEW
SIL
$2.88B
| $307K | ﹤0.01% |
8,750
-3,766
| -30% | -$132K |
|
831
American Airlines Group
AAL
$8.89B
| $305K | ﹤0.01% |
27,130
-82,082
| -75% | -$923K |
|
832
Royalty Pharma
RPRX
$15.9B
| $304K | ﹤0.01% |
+10,762
| New | +$304K |
|
833
Franklin FTSE United Kingdom ETF
FLGB
$844M
| $304K | ﹤0.01% |
10,633
+642
| +6% | +$18.3K |
|
834
Avantor
AVTR
$8.74B
| $301K | ﹤0.01% |
11,633
-4,303
| -27% | -$111K |
|
835
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $300K | ﹤0.01% |
+2,339
| New | +$300K |
|
836
AMC Entertainment Holdings
AMC
$1.39B
| $292K | ﹤0.01% |
64,127
+10,927
| +21% | +$49.7K |
|
|
AMTM
837
Amentum Holdings, Inc.
AMTM
$5.93B
| $291K | ﹤0.01% |
+9,024
| New | +$291K |
|
838
Spotify
SPOT
$144B
| $291K | ﹤0.01% |
+789
| New | +$291K |
|
839
CACI
CACI
$10B
| $291K | ﹤0.01% |
576
+6
| +1% | +$3.03K |
|
840
BJs Wholesale Club
BJ
$12.7B
| $286K | ﹤0.01% |
3,470
-40
| -1% | -$3.3K |
|
841
Tilray
TLRY
$1.26B
| $285K | ﹤0.01% |
161,857
-113
| -0.1% | -$199 |
|
842
Targa Resources
TRGP
$35.6B
| $281K | ﹤0.01% |
1,899
+74
| +4% | +$11K |
|
843
iShares US Home Construction ETF
ITB
$3.22B
| $275K | ﹤0.01% |
+2,163
| New | +$275K |
|
844
iShares MSCI Agriculture Producers ETF
VEGI
$91.3M
| $259K | ﹤0.01% |
6,810
+333
| +5% | +$12.7K |
|
845
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.4M
| $259K | ﹤0.01% |
10,339
+1,540
| +18% | +$38.5K |
|
846
Camden Property Trust
CPT
$11.8B
| $258K | ﹤0.01% |
2,085
-74
| -3% | -$9.14K |
|
847
Guidewire Software
GWRE
$18.1B
| $254K | ﹤0.01% |
+1,388
| New | +$254K |
|
848
Builders FirstSource
BLDR
$15.2B
| $252K | ﹤0.01% |
+1,299
| New | +$252K |
|
849
Axon Enterprise
AXON
$56.9B
| $252K | ﹤0.01% |
+630
| New | +$252K |
|
850
Columbia Banking Systems
COLB
$8.04B
| $249K | ﹤0.01% |
+9,547
| New | +$249K |
|