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 | |
|---|---|---|---|---|---|---|
851
Renaissance IPO ETF
IPO
$164M
| $205K | ﹤0.01% |
5,084
-1,018
| -17% | -$41K |
|
852
Golub Capital BDC
GBDC
$3.97B
| $204K | ﹤0.01% |
12,977
+10
| +0.1% | +$157 |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $203K | ﹤0.01% |
+5,568
| New | +$203K |
|
854
Amplify Alternative Harvest ETF
MJ
$208M
| $197K | ﹤0.01% |
+59,305
| New | +$197K |
|
855
Blink Charging
BLNK
$124M
| $192K | ﹤0.01% |
70,131
+33,703
| +93% | +$92.3K |
|
856
Topgolf Callaway Brands
MODG
$1.76B
| $186K | ﹤0.01% |
12,157
-81
| -0.7% | -$1.24K |
|
857
Rithm Capital
RITM
$6.57B
| $167K | ﹤0.01% |
+15,350
| New | +$167K |
|
858
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $129K | ﹤0.01% |
38,349
+9,143
| +31% | +$30.9K |
|
859
Plug Power
PLUG
$1.81B
| $92.7K | ﹤0.01% |
39,796
+1,309
| +3% | +$3.05K |
|
860
Prospect Capital
PSEC
$1.38B
| $78.9K | ﹤0.01% |
14,269
-4,819
| -25% | -$26.6K |
|
|
RDFN
861
DELISTED
Redfin
RDFN
| $67.5K | ﹤0.01% |
11,235
-15,212
| -58% | -$91.4K |
|
862
Opendoor
OPEN
$3.27B
| $57.4K | ﹤0.01% |
31,206
+4,494
| +17% | +$8.27K |
|
863
Peloton Interactive
PTON
$3.1B
| $55.5K | ﹤0.01% |
16,408
+3,295
| +25% | +$11.1K |
|
|
ALTM
864
DELISTED
Arcadium Lithium plc
ALTM
| $53.2K | ﹤0.01% |
+15,819
| New | +$53.2K |
|
865
ChargePoint
CHPT
$263M
| $45.8K | ﹤0.01% |
30,314
+15,168
| +100% | +$22.9K |
|
866
Pacific Biosciences
PACB
$393M
| $38K | ﹤0.01% |
+27,720
| New | +$38K |
|
|
FLG
867
Flagstar Financial, Inc.
FLG
$5.33B
| $37.7K | ﹤0.01% |
+11,699
| New | +$37.7K |
|
|
LAR
868
Lithium Argentina AG
LAR
$555M
| $35.5K | ﹤0.01% |
11,101
+286
| +3% | +$915 |
|
|
WW
869
DELISTED
WW International
WW
| $27.1K | ﹤0.01% |
+23,159
| New | +$27.1K |
|
870
fuboTV
FUBO
$1.21B
| $24.9K | ﹤0.01% |
20,073
+2,159
| +12% | +$2.68K |
|
871
GoPro
GPRO
$247M
| $20.8K | ﹤0.01% |
14,678
+661
| +5% | +$939 |
|
872
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,166
| Closed | -$310K |
|
873
Axon Enterprise
AXON
$58.7B
| – | – |
-656
| Closed | -$205K |
|
874
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,193
| Closed | -$413K |
|
875
TopBuild
BLD
$11.8B
| – | – |
-459
| Closed | -$202K |
|