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 | |
|---|---|---|---|---|---|---|
876
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $208K | ﹤0.01% |
6,449
-4,003
| -38% | -$129K |
|
877
PTC
PTC
$25.4B
| $208K | ﹤0.01% |
1,150
+1
| +0.1% | +$181 |
|
878
Amplify Alternative Harvest ETF
MJ
$178M
| $207K | ﹤0.01% |
5,201
+259
| +5% | +$10.3K |
|
879
Global X Video Games & Esports ETF
HERO
$155M
| $206K | ﹤0.01% |
+8,479
| New | +$206K |
|
880
iShares MSCI Chile ETF
ECH
$710M
| $206K | ﹤0.01% |
+7,534
| New | +$206K |
|
881
Franklin FTSE Taiwan ETF
FLTW
$547M
| $204K | ﹤0.01% |
4,233
-176
| -4% | -$8.49K |
|
882
Taylor Morrison
TMHC
$6.77B
| $203K | ﹤0.01% |
+2,889
| New | +$203K |
|
883
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $202K | ﹤0.01% |
+997
| New | +$202K |
|
884
FMC
FMC
$4.58B
| $202K | ﹤0.01% |
+3,060
| New | +$202K |
|
885
TransUnion
TRU
$17B
| $201K | ﹤0.01% |
+1,922
| New | +$201K |
|
886
VanEck Social Sentiment ETF
BUZZ
$97.9M
| $201K | ﹤0.01% |
+9,364
| New | +$201K |
|
887
C.H. Robinson
CHRW
$15.2B
| $201K | ﹤0.01% |
+1,822
| New | +$201K |
|
888
Golub Capital BDC
GBDC
$3.93B
| $201K | ﹤0.01% |
13,282
+305
| +2% | +$4.61K |
|
889
Cleveland-Cliffs
CLF
$5.06B
| $185K | ﹤0.01% |
+14,454
| New | +$185K |
|
890
Lyft
LYFT
$6.79B
| $184K | ﹤0.01% |
+14,455
| New | +$184K |
|
891
Rithm Capital
RITM
$6.64B
| $181K | ﹤0.01% |
15,932
+582
| +4% | +$6.61K |
|
|
RDFN
892
DELISTED
Redfin
RDFN
| $160K | ﹤0.01% |
12,757
+1,522
| +14% | +$19.1K |
|
|
SAVE
893
DELISTED
Spirit Airlines, Inc.
SAVE
| $151K | ﹤0.01% |
62,806
+2,837
| +5% | +$6.81K |
|
894
Plug Power
PLUG
$1.71B
| $151K | ﹤0.01% |
66,674
+26,878
| +68% | +$60.7K |
|
895
AdvisorShares Pure Cannabis ETF
YOLO
$40.1M
| $145K | ﹤0.01% |
44,451
+6,102
| +16% | +$19.9K |
|
896
Topgolf Callaway Brands
MODG
$1.7B
| $137K | ﹤0.01% |
12,445
+288
| +2% | +$3.16K |
|
897
Prospect Capital
PSEC
$1.34B
| $121K | ﹤0.01% |
22,704
+8,435
| +59% | +$45.1K |
|
898
Blink Charging
BLNK
$120M
| $114K | ﹤0.01% |
66,179
-3,952
| -6% | -$6.8K |
|
899
ChargePoint
CHPT
$243M
| $83.5K | ﹤0.01% |
3,048
+1,532
| +101% | +$42K |
|
900
QuantumScape
QS
$4.28B
| $80.1K | ﹤0.01% |
+13,923
| New | +$80.1K |
|