Wealthfront Advisers Portfolio holdings
AUM
$42.6B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Holding
987
Top Buys
| 1 | +$372M | |
| 2 | +$304M | |
| 3 | +$165M | |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$117M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$109M |
Top Sells
| 1 | +$229M | |
| 2 | +$218M | |
| 3 | +$138M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$70.1B
| $9.68M | 0.02% |
29,267
+6,434
|
|
||
227
Church & Dwight Co
CHD
$20.9B
| $9.64M | 0.02% |
100,285
+9,714
|
|
||
228
Illinois Tool Works
ITW
$71.3B
| $9.6M | 0.02% |
38,829
+1,859
|
|
||
229
Booking.com
BKNG
$159B
| $9.47M | 0.02% |
1,636
+245
|
|
||
230
Welltower
WELL
$129B
| $9.42M | 0.02% |
61,290
+5,590
|
|
||
231
Parker-Hannifin
PH
$105B
| $9.38M | 0.02% |
13,433
+1,097
|
|
||
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $9.35M | 0.02% |
105,965
+13,794
|
|
||
233
W.W. Grainger
GWW
$45.2B
| $9.29M | 0.02% |
8,932
+191
|
|
||
234
Cardinal Health
CAH
$47.8B
| $9.28M | 0.02% |
55,245
+1,226
|
|
||
235
Cencora
COR
$70.2B
| $9.24M | 0.02% |
30,826
+1,456
|
|
||
|
ETHE
236
Grayscale Ethereum Trust ETF
ETHE
$3.72B
| $9.19M | 0.02% |
440,364
-125,583
|
|
||
237
Kellanova
K
$29B
| $9.12M | 0.02% |
114,710
-20,729
|
|
||
238
Charter Communications
CHTR
$27.7B
| $9.06M | 0.02% |
22,156
-1,152
|
|
||
239
M&T Bank
MTB
$28.1B
| $8.98M | 0.02% |
46,278
+7,345
|
|
||
240
Citizens Financial Group
CFG
$21.7B
| $8.93M | 0.02% |
199,479
+11,868
|
|
||
241
Devon Energy
DVN
$21B
| $8.88M | 0.02% |
279,272
-19,020
|
|
||
242
PACCAR
PCAR
$51.4B
| $8.88M | 0.02% |
93,430
+21,046
|
|
||
243
Comcast
CMCSA
$99.6B
| $8.85M | 0.02% |
248,080
-57,531
|
|
||
244
Quanta Services
PWR
$64.3B
| $8.82M | 0.02% |
23,332
+1,133
|
|
||
245
Nike
NKE
$90.1B
| $8.76M | 0.02% |
123,321
+5,921
|
|
||
246
Phillips 66
PSX
$55.5B
| $8.74M | 0.02% |
73,273
+23,781
|
|
||
247
Starbucks
SBUX
$96.9B
| $8.66M | 0.02% |
94,471
-21,599
|
|
||
248
Blackstone
BX
$112B
| $8.6M | 0.02% |
57,489
-15,813
|
|
||
249
Applovin
APP
$197B
| $8.59M | 0.02% |
24,530
+2,400
|
|
||
250
Mondelez International
MDLZ
$74.3B
| $8.53M | 0.02% |
126,504
+49,384
|
|