Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(-13%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$400M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$128M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
Amazon
AMZN
|
$68.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $12M | 0.06% |
24,759
-12,442
| -33% | -$6.04M |
|
77
Invesco QQQ Trust
QQQ
$365B
| $12M | 0.06% |
42,886
+5,231
| +14% | +$1.47M |
|
78
Lowe's Companies
LOW
$145B
| $11.7M | 0.06% |
67,166
-5,137
| -7% | -$897K |
|
79
Qualcomm
QCOM
$171B
| $11.7M | 0.06% |
91,843
+5,909
| +7% | +$755K |
|
80
AT&T
T
$205B
| $11.4M | 0.06% |
545,559
+196,422
| +56% | +$4.12M |
|
81
Duke Energy
DUK
$94.3B
| $11.4M | 0.06% |
106,302
-1,371
| -1% | -$147K |
|
82
Union Pacific
UNP
$131B
| $11.2M | 0.06% |
52,720
+4,992
| +10% | +$1.06M |
|
83
Amgen
AMGN
$153B
| $11.2M | 0.06% |
46,103
+13,473
| +41% | +$3.28M |
|
84
RTX Corp
RTX
$210B
| $11.1M | 0.06% |
115,449
-17,827
| -13% | -$1.71M |
|
85
Lockheed Martin
LMT
$104B
| $11.1M | 0.06% |
25,793
+4,121
| +19% | +$1.77M |
|
86
Southern Company
SO
$101B
| $11.1M | 0.06% |
155,426
-15,400
| -9% | -$1.1M |
|
87
American Tower
AMT
$94B
| $11M | 0.06% |
43,153
+13,431
| +45% | +$3.43M |
|
88
Texas Instruments
TXN
$181B
| $10.9M | 0.06% |
71,238
-8,941
| -11% | -$1.37M |
|
89
Intuit
INTU
$185B
| $10.8M | 0.05% |
28,080
+9,889
| +54% | +$3.81M |
|
90
ServiceNow
NOW
$188B
| $10.6M | 0.05% |
22,338
+4,839
| +28% | +$2.3M |
|
91
Comcast
CMCSA
$124B
| $10.6M | 0.05% |
270,433
+56,396
| +26% | +$2.21M |
|
92
Elevance Health
ELV
$71.9B
| $10.6M | 0.05% |
21,910
+2,642
| +14% | +$1.27M |
|
93
Consolidated Edison
ED
$35B
| $10.2M | 0.05% |
107,116
-3,023
| -3% | -$287K |
|
94
Diamondback Energy
FANG
$41.7B
| $10.2M | 0.05% |
83,958
-3,696
| -4% | -$448K |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $9.9M | 0.05% |
93,031
-52,552
| -36% | -$5.59M |
|
96
Oracle
ORCL
$630B
| $9.63M | 0.05% |
137,756
+1,183
| +0.9% | +$82.7K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $9.56M | 0.05% |
33,925
+18,566
| +121% | +$5.23M |
|
98
Nike
NKE
$110B
| $9.52M | 0.05% |
93,167
+22,430
| +32% | +$2.29M |
|
99
United Parcel Service
UPS
$72.2B
| $9.31M | 0.05% |
50,976
+7,661
| +18% | +$1.4M |
|
100
M&T Bank
MTB
$31.1B
| $9.27M | 0.05% |
58,157
+32,022
| +123% | +$5.1M |
|