Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(-1.5%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
462
Reduced
342
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $16.6M | 0.07% |
80,100
-784
| -1% | -$163K |
|
77
Oracle
ORCL
$628B
| $16.4M | 0.07% |
154,910
+3,287
| +2% | +$348K |
|
78
Schlumberger
SLB
$52.2B
| $15.9M | 0.07% |
273,343
+39,948
| +17% | +$2.33M |
|
79
Linde
LIN
$221B
| $15.7M | 0.07% |
42,169
-241
| -0.6% | -$89.7K |
|
80
Comcast
CMCSA
$125B
| $15.6M | 0.07% |
351,921
+3,819
| +1% | +$169K |
|
81
Accenture
ACN
$158B
| $15.3M | 0.07% |
49,978
+917
| +2% | +$282K |
|
82
Cisco
CSCO
$268B
| $15.2M | 0.07% |
283,629
+3,105
| +1% | +$167K |
|
83
Devon Energy
DVN
$22.3B
| $15.1M | 0.06% |
315,613
-11,641
| -4% | -$555K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15M | 0.06% |
163,834
+4,522
| +3% | +$415K |
|
85
Marathon Petroleum
MPC
$54.4B
| $14.7M | 0.06% |
97,259
-1,296
| -1% | -$196K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $14.7M | 0.06% |
290,719
-769,889
| -73% | -$38.9M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.5M | 0.06% |
191,216
+26,275
| +16% | +$2M |
|
88
Caterpillar
CAT
$194B
| $14.4M | 0.06% |
52,714
+5,348
| +11% | +$1.46M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.06% |
41,265
-356
| -0.9% | -$124K |
|
90
Amgen
AMGN
$153B
| $14.2M | 0.06% |
52,952
-3,295
| -6% | -$886K |
|
91
Schwab US REIT ETF
SCHH
$8.24B
| $14.1M | 0.06% |
796,378
+185,256
| +30% | +$3.29M |
|
92
Gilead Sciences
GILD
$140B
| $13.7M | 0.06% |
182,790
-65,612
| -26% | -$4.92M |
|
93
Honeywell
HON
$136B
| $13M | 0.06% |
70,425
-2,895
| -4% | -$535K |
|
94
GE Aerospace
GE
$293B
| $12.8M | 0.06% |
116,191
+3,086
| +3% | +$341K |
|
95
ServiceNow
NOW
$191B
| $12.8M | 0.06% |
22,858
+322
| +1% | +$180K |
|
96
S&P Global
SPGI
$165B
| $12.5M | 0.05% |
34,111
-566
| -2% | -$207K |
|
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $12.5M | 0.05% |
239,630
+25,662
| +12% | +$1.33M |
|
98
TJX Companies
TJX
$155B
| $12.4M | 0.05% |
139,016
+706
| +0.5% | +$62.7K |
|
99
Applied Materials
AMAT
$124B
| $12.3M | 0.05% |
88,710
+8,371
| +10% | +$1.16M |
|
100
Texas Instruments
TXN
$178B
| $12.2M | 0.05% |
76,884
+3
| +0% | +$477 |
|