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 | |
|---|---|---|---|---|---|---|
876
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -17,844 | Closed | -$57.6K |
|
877
MarketAxess Holdings
MKTX
$6.87B
| – | – | -1,549 | Closed | -$454K |
|
878
Novavax
NVAX
$1.21B
| – | – | -10,562 | Closed | -$50.7K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| – | – | -22,709 | Closed | -$336K |
|
880
Global X US Preferred ETF
PFFD
$2.33B
| – | – | -13,902 | Closed | -$270K |
|
881
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – | -2,489 | Closed | -$202K |
|
882
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -4,890 | Closed | -$207K |
|
883
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -3,632 | Closed | -$203K |
|
884
Corpay
CPAY
$23B
| – | – | -1,178 | Closed | -$333K |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| – | – | -43,854 | Closed | -$6.68M |
|
|
THCX
886
DELISTED
AXS Cannabis ETF
THCX
| – | – | -11,105 | Closed | -$187K |
|
|
XWEB
887
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – | -2,937 | Closed | -$258K |
|