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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dimensional US Small Cap ETF
DFAS
$15.1B
| $202K | ﹤0.01% |
2,833
-433
| -13% | -$31.8K |
|
1027
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $201K | ﹤0.01% |
+4,438
| New | +$204K |
|
1028
Oscar Health
OSCR
$8.67B
| $195K | ﹤0.01% |
17,018
-14,090
| -45% | -$198K |
|
1029
AMC Entertainment Holdings
AMC
$1.82B
| $193K | ﹤0.01% |
196,830
+52,902
| +37% | +$68.1K |
|
1030
B2Gold
BTG
$4.85B
| $192K | ﹤0.01% |
42,352
+5,876
| +16% | +$29.5K |
|
1031
Amprius Technologies
AMPX
$1.41B
| $186K | ﹤0.01% |
11,061
-3,291
| -23% | -$42.9K |
|
1032
Intellia Therapeutics
NTLA
$1.64B
| $185K | ﹤0.01% |
14,450
+1,018
| +8% | +$13K |
|
1033
Unusual Machines
UMAC
$786M
| $185K | ﹤0.01% |
+14,919
| New | +$227K |
|
1034
Zeta Global
ZETA
$5.32B
| $184K | ﹤0.01% |
+11,568
| New | +$214K |
|
1035
Lyft
LYFT
$6.04B
| $183K | ﹤0.01% |
+13,773
| New | +$213K |
|
1036
Hercules Capital
HTGC
$3.06B
| $183K | ﹤0.01% |
+12,374
| New | +$202K |
|
1037
Uranium Energy
UEC
$4.62B
| $179K | ﹤0.01% |
+13,283
| New | +$205K |
|
1038
Quantum Computing Inc
QUBT
$1.71B
| $174K | ﹤0.01% |
25,341
+3,373
| +15% | +$30.8K |
|
1039
Red Cat Holdings
RCAT
$1.16B
| $170K | ﹤0.01% |
12,959
+1,754
| +16% | +$24K |
|
1040
Opendoor
OPEN
$4.35B
| $165K | ﹤0.01% |
35,318
+11,212
| +47% | +$60.4K |
|
1041
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $163K | ﹤0.01% |
11,009
-224
| -2% | -$3.24K |
|
1042
Plug Power
PLUG
$2.97B
| $158K | ﹤0.01% |
69,709
+5,283
| +8% | +$11.5K |
|
1043
Blue Owl Capital
OBDC
$5.54B
| $151K | ﹤0.01% |
13,667
-15,223
| -53% | -$179K |
|
1044
Prospect Capital
PSEC
$1.16B
| $135K | ﹤0.01% |
51,744
+2,652
| +5% | +$7.26K |
|
|
SERV
1045
Serve Robotics
SERV
$448M
| $125K | ﹤0.01% |
14,791
+3,302
| +29% | +$35.7K |
|
1046
ImmunityBio
IBRX
$7.72B
| $123K | ﹤0.01% |
+16,004
| New | +$110K |
|
1047
New Fortress Energy
NFE
$98.5M
| $116K | ﹤0.01% |
195,946
+13,343
| +7% | +$15.6K |
|
1048
Lumen
LUMN
$6.47B
| $114K | ﹤0.01% |
16,417
+3,347
| +26% | +$25.3K |
|
1049
United States Antimony
UAMY
$772M
| $89.4K | ﹤0.01% |
10,240
-4,778
| -32% | -$41.6K |
|
1050
Peloton Interactive
PTON
$2.71B
| $82K | ﹤0.01% |
19,118
+2,595
| +16% | +$12.7K |
|
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