Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $18.2M | 0.07% |
44,365
+2,196
| +5% | +$902K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $18M | 0.07% |
303,053
+63,423
| +26% | +$3.76M |
|
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $17.6M | 0.07% |
653,198
-49,949
| -7% | -$1.35M |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $17.5M | 0.07% |
284,036
+142,943
| +101% | +$8.8M |
|
80
ServiceNow
NOW
$186B
| $17.3M | 0.07% |
24,511
+1,653
| +7% | +$1.17M |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.1M | 0.07% |
155,042
-483,355
| -76% | -$53.2M |
|
82
PepsiCo
PEP
$201B
| $17.1M | 0.07% |
100,513
-30,798
| -23% | -$5.23M |
|
83
Verizon
VZ
$186B
| $16.6M | 0.06% |
441,213
+124,627
| +39% | +$4.7M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.06% |
40,660
-605
| -1% | -$246K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.5M | 0.06% |
180,379
+16,545
| +10% | +$1.51M |
|
86
Oracle
ORCL
$626B
| $16.3M | 0.06% |
154,581
-329
| -0.2% | -$34.7K |
|
87
Caterpillar
CAT
$197B
| $16M | 0.06% |
54,105
+1,391
| +3% | +$411K |
|
88
Boeing
BA
$174B
| $15.9M | 0.06% |
60,997
-552
| -0.9% | -$144K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.7M | 0.06% |
330,282
-986,459
| -75% | -$46.8M |
|
90
Comcast
CMCSA
$125B
| $15.4M | 0.06% |
350,647
-1,274
| -0.4% | -$55.9K |
|
91
ConocoPhillips
COP
$120B
| $15.3M | 0.06% |
132,234
-9,475
| -7% | -$1.1M |
|
92
Technology Select Sector SPDR Fund
XLK
$84B
| $15.3M | 0.06% |
79,650
+10,366
| +15% | +$2M |
|
93
GE Aerospace
GE
$299B
| $15.3M | 0.06% |
150,243
+4,656
| +3% | +$474K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $15.3M | 0.06% |
187,943
-3,273
| -2% | -$266K |
|
95
Amgen
AMGN
$151B
| $14.9M | 0.06% |
51,782
-1,170
| -2% | -$337K |
|
96
Gilead Sciences
GILD
$140B
| $14.9M | 0.06% |
183,462
+672
| +0.4% | +$54.4K |
|
97
Honeywell
HON
$137B
| $14.9M | 0.06% |
70,819
+394
| +0.6% | +$82.6K |
|
98
Lowe's Companies
LOW
$148B
| $14.6M | 0.06% |
65,522
-14,578
| -18% | -$3.24M |
|
99
Marathon Petroleum
MPC
$54.4B
| $14.4M | 0.06% |
97,170
-89
| -0.1% | -$13.2K |
|
100
Cisco
CSCO
$269B
| $14.2M | 0.05% |
281,911
-1,718
| -0.6% | -$86.8K |
|