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
+$32.5B
(+9.4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
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 | |
|---|---|---|---|---|---|---|
901
Peloton Interactive
PTON
$3.1B
| $78.7K | ﹤0.01% |
16,810
+402
| +2% | +$1.88K |
|
902
Opendoor
OPEN
$3.78B
| $75.8K | ﹤0.01% |
37,886
+6,680
| +21% | +$13.4K |
|
903
Pacific Biosciences
PACB
$378M
| $70.6K | ﹤0.01% |
41,556
+13,836
| +50% | +$23.5K |
|
904
Joby Aviation
JOBY
$11.2B
| $69K | ﹤0.01% |
+13,712
| New | +$69K |
|
|
ALTM
905
DELISTED
Arcadium Lithium plc
ALTM
| $37.2K | ﹤0.01% |
13,054
-2,765
| -17% | -$7.88K |
|
906
fuboTV
FUBO
$1.27B
| $34.8K | ﹤0.01% |
24,485
+4,412
| +22% | +$6.27K |
|
907
BlackBerry
BB
$2.24B
| $34.6K | ﹤0.01% |
+13,192
| New | +$34.6K |
|
|
WW
908
DELISTED
WW International
WW
| $24.6K | ﹤0.01% |
28,023
+4,864
| +21% | +$4.27K |
|
909
GoPro
GPRO
$234M
| $19.9K | ﹤0.01% |
14,624
-54
| -0.4% | -$73 |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| – | – |
-11,803
| Closed | -$593K |
|
|
LAR
911
Lithium Argentina AG
LAR
$547M
| – | – |
-11,101
| Closed | -$35.5K |
|
|
FLG
912
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-11,699
| Closed | -$37.7K |
|
913
SiriusXM
SIRI
$7.92B
| – | – |
-95,461
| Closed | -$270K |
|
914
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,085
| Closed | -$311K |
|
915
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-3,705
| Closed | -$211K |
|
916
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-22,003
| Closed | -$517K |
|
917
Dollar Tree
DLTR
$21.3B
| – | – |
-5,653
| Closed | -$604K |
|
918
Albertsons Companies
ACI
$10.8B
| – | – |
-137,230
| Closed | -$2.71M |
|
919
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,705
| Closed | -$298K |
|