Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $20.6M | 0.07% | 317,103 -8,402 | -3% | -$546K |
|
77
Linde
LIN
$224B
| $20.3M | 0.07% | 43,723 -642 | -1% | -$298K |
|
78
Caterpillar
CAT
$196B
| $20.3M | 0.07% | 55,378 +1,273 | +2% | +$466K |
|
79
Verizon
VZ
$186B
| $20.3M | 0.07% | 483,340 +42,127 | +10% | +$1.77M |
|
80
Vanguard Growth ETF
VUG
$185B
| $20.3M | 0.07% | 58,857 +14,006 | +31% | +$4.82M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.2M | 0.07% | 96,771 +17,121 | +21% | +$3.57M |
|
82
McDonald's
MCD
$224B
| $19.5M | 0.07% | 69,288 -1,103 | -2% | -$311K |
|
83
Oracle
ORCL
$635B
| $19.5M | 0.07% | 155,400 +819 | +0.5% | +$103K |
|
84
AT&T
T
$209B
| $19.5M | 0.07% | 1,108,429 +3,683 | +0.3% | +$64.8K |
|
85
Accenture
ACN
$162B
| $19.3M | 0.07% | 55,711 -1,663 | -3% | -$576K |
|
86
Marathon Petroleum
MPC
$54.6B
| $19.1M | 0.07% | 94,807 -2,363 | -2% | -$476K |
|
87
ServiceNow
NOW
$190B
| $19.1M | 0.07% | 25,030 +519 | +2% | +$396K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $18.2M | 0.06% | 306,589 +22,553 | +8% | +$1.34M |
|
89
Coinbase
COIN
$78.2B
| $18M | 0.06% | 68,038 +6,041 | +10% | +$1.6M |
|
90
IBM
IBM
$227B
| $17.7M | 0.06% | 92,447 +6,107 | +7% | +$1.17M |
|
91
PepsiCo
PEP
$204B
| $17.5M | 0.06% | 100,235 -278 | -0.3% | -$48.7K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.5M | 0.06% | 364,999 +34,717 | +11% | +$1.66M |
|
93
Lowe's Companies
LOW
$145B
| $16.9M | 0.06% | 66,360 +838 | +1% | +$213K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 0.06% | 40,397 -263 | -0.6% | -$110K |
|
95
ConocoPhillips
COP
$124B
| $16.8M | 0.06% | 131,657 -577 | -0.4% | -$73.4K |
|
96
Pfizer
PFE
$141B
| $16.8M | 0.06% | 603,812 +277,125 | +85% | +$7.69M |
|
97
Wells Fargo
WFC
$263B
| $16.6M | 0.06% | 286,167 +10,687 | +4% | +$619K |
|
98
Uber
UBER
$196B
| $16.5M | 0.06% | 214,916 +2,147 | +1% | +$165K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 0.06% | 55,257 +1,923 | +4% | +$554K |
|
100
Intuitive Surgical
ISRG
$170B
| $15.9M | 0.06% | 39,812 +891 | +2% | +$356K |
|