Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+9.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $14.3M | 0.07% |
36,660
+2,172
| +6% | +$845K |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $14.3M | 0.07% |
37,264
+10,784
| +41% | +$4.12M |
|
78
Goldman Sachs
GS
$221B
| $14.1M | 0.07% |
40,931
+6,700
| +20% | +$2.3M |
|
79
Invesco QQQ Trust
QQQ
$365B
| $13.9M | 0.07% |
52,162
+720
| +1% | +$192K |
|
80
Linde
LIN
$222B
| $13.7M | 0.07% |
42,144
+11,607
| +38% | +$3.79M |
|
81
Cisco
CSCO
$268B
| $13.7M | 0.07% |
288,167
+75,993
| +36% | +$3.62M |
|
82
Texas Instruments
TXN
$181B
| $13.5M | 0.07% |
81,804
-28,809
| -26% | -$4.76M |
|
83
Schlumberger
SLB
$52.3B
| $13.2M | 0.06% |
246,505
-135
| -0.1% | -$7.22K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.1M | 0.06% |
169,110
-55,058
| -25% | -$4.27M |
|
85
Philip Morris
PM
$257B
| $12.9M | 0.06% |
127,543
-4,490
| -3% | -$454K |
|
86
Schwab US REIT ETF
SCHH
$8.25B
| $12.8M | 0.06% |
664,960
-82,135
| -11% | -$1.58M |
|
87
Boeing
BA
$176B
| $12.6M | 0.06% |
66,335
+47,129
| +245% | +$8.98M |
|
88
Lockheed Martin
LMT
$104B
| $12.6M | 0.06% |
25,914
+3,186
| +14% | +$1.55M |
|
89
General Mills
GIS
$26.3B
| $12.5M | 0.06% |
148,731
+32,647
| +28% | +$2.74M |
|
90
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $12.2M | 0.06% |
480,017
-446,836
| -48% | -$11.4M |
|
91
Colgate-Palmolive
CL
$67.4B
| $12.1M | 0.06% |
154,112
-17,341
| -10% | -$1.37M |
|
92
Marathon Petroleum
MPC
$54.4B
| $12M | 0.06% |
103,453
-2,865
| -3% | -$333K |
|
93
Elevance Health
ELV
$71.8B
| $11.8M | 0.06% |
22,914
+1,740
| +8% | +$893K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.7M | 0.06% |
157,498
-64,285
| -29% | -$4.78M |
|
95
Southern Company
SO
$101B
| $11.6M | 0.06% |
162,672
-8,163
| -5% | -$583K |
|
96
Deere & Co
DE
$127B
| $11.6M | 0.06% |
26,967
+6,372
| +31% | +$2.73M |
|
97
Blackrock
BLK
$171B
| $11.4M | 0.06% |
16,029
+2,018
| +14% | +$1.43M |
|
98
Oracle
ORCL
$630B
| $11.4M | 0.06% |
138,884
+37,873
| +37% | +$3.1M |
|
99
Comcast
CMCSA
$124B
| $11.3M | 0.05% |
323,447
+104,492
| +48% | +$3.65M |
|
100
Automatic Data Processing
ADP
$121B
| $11.3M | 0.05% |
47,220
+4,472
| +10% | +$1.07M |
|