Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
(+4.2%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $82.4M | 0.21% | 105,712 -5,557 | -5% | -$4.33M |
|
52
Palantir
PLTR
$372B
| $74.3M | 0.19% | 544,835 +39,319 | +8% | +$5.36M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.8M | 0.19% | 878,644 -241,422 | -22% | -$20M |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $71.3M | 0.18% | 711,864 -72,213 | -9% | -$7.23M |
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $70.6M | 0.18% | 3,040,474 +426,721 | +16% | +$9.91M |
|
56
Visa
V
$683B
| $68.8M | 0.18% | 193,822 +9,740 | +5% | +$3.46M |
|
57
Costco
COST
$418B
| $61.3M | 0.16% | 61,908 +2,673 | +5% | +$2.65M |
|
58
Mastercard
MA
$538B
| $57.2M | 0.15% | 101,850 +4,624 | +5% | +$2.6M |
|
59
Walmart
WMT
$774B
| $54.4M | 0.14% | 556,694 +41,313 | +8% | +$4.04M |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $52.2M | 0.13% | 651,222 -53,810 | -8% | -$4.31M |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $47.8M | 0.12% | 474,431 +202,620 | +75% | +$20.4M |
|
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $47.7M | 0.12% | 1,344,361 +16,651 | +1% | +$591K |
|
63
Exxon Mobil
XOM
$487B
| $47M | 0.12% | 436,231 -35,856 | -8% | -$3.87M |
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $46M | 0.12% | 1,225,670 -57,558 | -4% | -$2.16M |
|
65
Johnson & Johnson
JNJ
$427B
| $43.8M | 0.11% | 286,462 +34,394 | +14% | +$5.25M |
|
66
Bank of America
BAC
$376B
| $43M | 0.11% | 908,003 +58,134 | +7% | +$2.75M |
|
67
Oracle
ORCL
$635B
| $42.7M | 0.11% | 195,453 +12,237 | +7% | +$2.68M |
|
68
Vanguard Growth ETF
VUG
$185B
| $42.7M | 0.11% | 97,415 +6,325 | +7% | +$2.77M |
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $42.3M | 0.11% | 1,146,590 +82,267 | +8% | +$3.04M |
|
70
iShares Bitcoin Trust
IBIT
$80.7B
| $41.1M | 0.11% | 671,585 -36,423 | -5% | -$2.23M |
|
71
Home Depot
HD
$405B
| $39.9M | 0.1% | 108,811 -905 | -0.8% | -$332K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $39.5M | 0.1% | 116,441 -10,169 | -8% | -$3.45M |
|
73
GE Aerospace
GE
$292B
| $39.1M | 0.1% | 151,836 -2,554 | -2% | -$657K |
|
74
AT&T
T
$209B
| $38.9M | 0.1% | 1,344,583 +34,925 | +3% | +$1.01M |
|
75
Philip Morris
PM
$260B
| $38.3M | 0.1% | 210,530 +15,226 | +8% | +$2.77M |
|