Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$37.3B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
QuantumScape
QS
$4.4B
| $80.5K | ﹤0.01% |
19,349
+3,571
| +23% | +$14.9K |
|
927
Prospect Capital
PSEC
$1.34B
| $69.2K | ﹤0.01% |
16,889
+496
| +3% | +$2.03K |
|
928
BlackBerry
BB
$2.24B
| $62K | ﹤0.01% |
16,450
+2,742
| +20% | +$10.3K |
|
929
Chegg
CHGG
$173M
| $40.8K | ﹤0.01% |
+63,885
| New | +$40.8K |
|
930
Blink Charging
BLNK
$125M
| $36.3K | ﹤0.01% |
39,595
-6,316
| -14% | -$5.8K |
|
931
Wolfspeed
WOLF
$203M
| $32.4K | ﹤0.01% |
+10,590
| New | +$32.4K |
|
932
ChargePoint
CHPT
$252M
| $17.3K | ﹤0.01% |
28,538
-4,898
| -15% | -$2.96K |
|
|
WW
933
DELISTED
WW International
WW
| $14.6K | ﹤0.01% |
27,952
-1
| -0% | -$1 |
|
934
GoPro
GPRO
$234M
| $9.03K | ﹤0.01% |
13,617
| – | – |
|
|
EDR
935
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-102,019
| Closed | -$3.19M |
|
|
ALTM
936
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-14,840
| Closed | -$76.1K |
|
937
Franklin Resources
BEN
$13.3B
| – | – |
-139,177
| Closed | -$2.82M |
|
938
Ciena
CIEN
$13.4B
| – | – |
-2,546
| Closed | -$216K |
|
939
Charles River Laboratories
CRL
$7.99B
| – | – |
-4,567
| Closed | -$843K |
|
940
iShares MSCI China Small-Cap ETF
ECNS
$78M
| – | – |
-29,010
| Closed | -$741K |
|
941
East-West Bancorp
EWBC
$14.7B
| – | – |
-2,092
| Closed | -$200K |
|
942
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-5,124
| Closed | -$206K |
|
943
Guidewire Software
GWRE
$18.5B
| – | – |
-1,436
| Closed | -$242K |
|
944
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-91,802
| Closed | -$206K |
|
|
RDFN
945
DELISTED
Redfin
RDFN
| – | – |
-12,602
| Closed | -$99.2K |
|
946
Robert Half
RHI
$3.78B
| – | – |
-3,117
| Closed | -$220K |
|
947
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.3M
| – | – |
-4,466
| Closed | -$254K |
|
948
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-563
| Closed | -$206K |
|
949
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-2,846
| Closed | -$202K |
|