Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $43.9M | 0.15% | 51,680 +320 | +0.6% | +$272K |
|
52
Tesla
TSLA
$1.08T
| $42.6M | 0.14% | 215,510 +46,894 | +28% | +$9.28M |
|
53
Visa
V
$683B
| $39.4M | 0.13% | 150,062 -1,892 | -1% | -$497K |
|
54
Mastercard
MA
$538B
| $38.4M | 0.13% | 86,974 -1,588 | -2% | -$701K |
|
55
Advanced Micro Devices
AMD
$264B
| $37.9M | 0.13% | 233,830 +2,661 | +1% | +$432K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37.9M | 0.13% | 1,045,416 -34,606 | -3% | -$1.26M |
|
57
Home Depot
HD
$405B
| $34.8M | 0.12% | 100,989 -777 | -0.8% | -$267K |
|
58
Procter & Gamble
PG
$368B
| $32.8M | 0.11% | 198,882 -3,675 | -2% | -$606K |
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $32.4M | 0.11% | 463,011 +137,703 | +42% | +$9.63M |
|
60
Bank of America
BAC
$376B
| $32.1M | 0.11% | 807,255 +100,542 | +14% | +$4M |
|
61
UnitedHealth
UNH
$281B
| $32.1M | 0.11% | 62,942 -6,012 | -9% | -$3.06M |
|
62
Walmart
WMT
$774B
| $30.7M | 0.1% | 453,010 +12,534 | +3% | +$849K |
|
63
Merck
MRK
$210B
| $29.8M | 0.1% | 240,969 -901 | -0.4% | -$112K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $29.2M | 0.1% | 824,467 +149,225 | +22% | +$5.29M |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $28.9M | 0.1% | 1,133,732 -18,458 | -2% | -$471K |
|
66
Grayscale Bitcoin Trust
GBTC
$43.4B
| $28.3M | 0.1% | +531,021 | New | +$28.3M |
|
67
Applied Materials
AMAT
$128B
| $27.9M | 0.09% | 118,202 +4,272 | +4% | +$1.01M |
|
68
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $27.7M | 0.09% | 965,754 +124,538 | +15% | +$3.57M |
|
69
Intuit
INTU
$186B
| $24.8M | 0.08% | 37,741 -1,674 | -4% | -$1.1M |
|
70
Adobe
ADBE
$151B
| $24.2M | 0.08% | 43,488 -3,102 | -7% | -$1.72M |
|
71
Vanguard Growth ETF
VUG
$185B
| $24.1M | 0.08% | 64,519 +5,662 | +10% | +$2.12M |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.9M | 0.08% | 492,574 +127,575 | +35% | +$6.19M |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 0.08% | 80,106 +24,849 | +45% | +$7.39M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.8M | 0.08% | 105,297 +8,526 | +9% | +$1.93M |
|
75
Salesforce
CRM
$245B
| $23.1M | 0.08% | 89,682 -8,640 | -9% | -$2.22M |
|