Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$34.2B
(+5.2%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
653
Reduced
234
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-4,275
| Closed | -$323K |
|
927
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-8,712
| Closed | -$311K |
|
928
Qorvo
QRVO
$8.42B
| – | – |
-10,789
| Closed | -$1.11M |
|
929
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-2,462
| Closed | -$209K |
|
930
Teleflex
TFX
$5.57B
| – | – |
-1,722
| Closed | -$426K |
|
931
Taylor Morrison
TMHC
$6.67B
| – | – |
-2,889
| Closed | -$203K |
|
932
Toll Brothers
TOL
$13.6B
| – | – |
-1,554
| Closed | -$240K |
|
|
AMTM
933
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-9,024
| Closed | -$291K |
|
|
AGR
934
DELISTED
Avangrid, Inc.
AGR
| – | – |
-106,477
| Closed | -$3.81M |
|