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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE ETF
EFA
$66.5B
| $361K | ﹤0.01% |
4,418
+180
| +4% | +$14.7K |
|
827
Align Technology
ALGN
$9.98B
| $360K | ﹤0.01% |
2,263
-6,006
| -73% | -$954K |
|
828
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $355K | ﹤0.01% |
9,364
-2,662
| -22% | -$101K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $354K | ﹤0.01% |
9,782
-181
| -2% | -$6.55K |
|
830
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.42B
| $354K | ﹤0.01% |
11,493
+3,910
| +52% | +$120K |
|
831
Avantor
AVTR
$9.18B
| $346K | ﹤0.01% |
21,347
+9,021
| +73% | +$146K |
|
832
Vanguard Communication Services ETF
VOX
$5.84B
| $346K | ﹤0.01% |
2,329
-97
| -4% | -$14.4K |
|
833
Allegion
ALLE
$14.8B
| $342K | ﹤0.01% |
2,618
+190
| +8% | +$24.8K |
|
834
Enbridge
ENB
$105B
| $341K | ﹤0.01% |
7,688
-5,880
| -43% | -$261K |
|
835
PTC
PTC
$25.7B
| $335K | ﹤0.01% |
2,161
+786
| +57% | +$122K |
|
836
Joby Aviation
JOBY
$11.1B
| $335K | ﹤0.01% |
55,612
+21,602
| +64% | +$130K |
|
837
Norwegian Cruise Line
NCLH
$11.7B
| $326K | ﹤0.01% |
17,208
+3,308
| +24% | +$62.7K |
|
838
Pentair
PNR
$18.2B
| $326K | ﹤0.01% |
3,724
+1,144
| +44% | +$100K |
|
839
UiPath
PATH
$6.08B
| $322K | ﹤0.01% |
31,254
-1,659
| -5% | -$17.1K |
|
840
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $314K | ﹤0.01% |
11,115
-874
| -7% | -$24.7K |
|
841
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $310K | ﹤0.01% |
8,690
-617
| -7% | -$22K |
|
842
iShares Russell 1000 Value ETF
IWD
$63.8B
| $309K | ﹤0.01% |
1,641
+436
| +36% | +$82K |
|
843
Camden Property Trust
CPT
$11.9B
| $307K | ﹤0.01% |
2,514
+301
| +14% | +$36.8K |
|
844
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $307K | ﹤0.01% |
15,318
+4,619
| +43% | +$92.7K |
|
845
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $307K | ﹤0.01% |
+7,959
| New | +$307K |
|
846
Sprouts Farmers Market
SFM
$13.5B
| $300K | ﹤0.01% |
1,967
-161
| -8% | -$24.6K |
|
847
DocuSign
DOCU
$16.3B
| $300K | ﹤0.01% |
3,686
-86
| -2% | -$7K |
|
848
Williams-Sonoma
WSM
$24.9B
| $289K | ﹤0.01% |
1,831
+633
| +53% | +$100K |
|
849
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $289K | ﹤0.01% |
3,871
+486
| +14% | +$36.3K |
|
850
Corcept Therapeutics
CORT
$7.26B
| $289K | ﹤0.01% |
+2,532
| New | +$289K |
|