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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $38.1M | 0.1% | 129,255 +7,226 | +6% | +$2.13M |
|
77
Advanced Micro Devices
AMD
$264B
| $37.8M | 0.1% | 266,489 +2,693 | +1% | +$382K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.5M | 0.1% | 746,544 +28,428 | +4% | +$1.43M |
|
79
SPDR Gold Trust
GLD
$107B
| $37.5M | 0.1% | 123,080 +14,154 | +13% | +$4.31M |
|
80
Procter & Gamble
PG
$368B
| $34.7M | 0.09% | 217,747 -8,827 | -4% | -$1.41M |
|
81
Goldman Sachs
GS
$226B
| $33.9M | 0.09% | 47,901 +3,570 | +8% | +$2.53M |
|
82
Grayscale Bitcoin Trust
GBTC
$43.4B
| $33.7M | 0.09% | 396,907 -25,728 | -6% | -$2.18M |
|
83
Intuit
INTU
$186B
| $33.5M | 0.09% | 42,502 -724 | -2% | -$570K |
|
84
Wells Fargo
WFC
$263B
| $33.3M | 0.09% | 415,503 +34,017 | +9% | +$2.73M |
|
85
ServiceNow
NOW
$190B
| $31M | 0.08% | 30,138 +3,779 | +14% | +$3.89M |
|
86
AbbVie
ABBV
$372B
| $29.8M | 0.08% | 160,555 -268 | -0.2% | -$49.7K |
|
87
Uber
UBER
$196B
| $28.6M | 0.07% | 306,330 +25,709 | +9% | +$2.4M |
|
88
Coca-Cola
KO
$297B
| $27.9M | 0.07% | 394,485 +31,213 | +9% | +$2.21M |
|
89
Gilead Sciences
GILD
$140B
| $27.6M | 0.07% | 248,854 +34,942 | +16% | +$3.87M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.5M | 0.07% | 355,667 -63,280 | -15% | -$4.89M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.4M | 0.07% | 108,376 +8,654 | +9% | +$2.19M |
|
92
Salesforce
CRM
$245B
| $27.3M | 0.07% | 100,049 -6,172 | -6% | -$1.68M |
|
93
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $27.2M | 0.07% | 818,660 -13,590 | -2% | -$451K |
|
94
American Express
AXP
$231B
| $25.9M | 0.07% | 81,058 +13,910 | +21% | +$4.44M |
|
95
Cisco
CSCO
$274B
| $25.6M | 0.07% | 369,599 -726 | -0.2% | -$50.4K |
|
96
Caterpillar
CAT
$196B
| $25.1M | 0.06% | 64,699 +1,197 | +2% | +$465K |
|
97
Intuitive Surgical
ISRG
$170B
| $25.1M | 0.06% | 46,167 +1,481 | +3% | +$805K |
|
98
Abbott
ABT
$231B
| $24.6M | 0.06% | 181,000 +19,231 | +12% | +$2.62M |
|
99
Linde
LIN
$224B
| $24.6M | 0.06% | 52,410 +556 | +1% | +$261K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $24.3M | 0.06% | 87,077 +12,177 | +16% | +$3.4M |
|