Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $23M | 0.08% | 134,109 -3,744 | -3% | -$642K |
|
77
Oracle
ORCL
$635B
| $22.3M | 0.07% | 157,708 +2,308 | +1% | +$326K |
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $22.2M | 0.07% | 221,460 -706,351 | -76% | -$70.7M |
|
79
AT&T
T
$209B
| $21.8M | 0.07% | 1,142,031 +33,602 | +3% | +$642K |
|
80
Chevron
CVX
$324B
| $21.1M | 0.07% | 134,884 +3,982 | +3% | +$623K |
|
81
GE Aerospace
GE
$292B
| $19.7M | 0.07% | 124,000 +2,457 | +2% | +$391K |
|
82
Linde
LIN
$224B
| $19.7M | 0.07% | 44,782 +1,059 | +2% | +$465K |
|
83
Qualcomm
QCOM
$173B
| $19.6M | 0.07% | 98,427 +8,895 | +10% | +$1.77M |
|
84
Occidental Petroleum
OXY
$46.9B
| $19.5M | 0.07% | 309,730 -7,373 | -2% | -$465K |
|
85
Caterpillar
CAT
$196B
| $19.3M | 0.07% | 58,064 +2,686 | +5% | +$895K |
|
86
ServiceNow
NOW
$190B
| $18.8M | 0.06% | 23,885 -1,145 | -5% | -$901K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $18.6M | 0.06% | 39,690 -707 | -2% | -$331K |
|
88
Wells Fargo
WFC
$263B
| $18.4M | 0.06% | 310,350 +24,183 | +8% | +$1.44M |
|
89
Verizon
VZ
$186B
| $18.1M | 0.06% | 438,613 -44,727 | -9% | -$1.84M |
|
90
Intuitive Surgical
ISRG
$170B
| $18M | 0.06% | 40,373 +561 | +1% | +$250K |
|
91
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.06% | 122,125 -8,898 | -7% | -$1.3M |
|
92
VanEck Semiconductor ETF
SMH
$27B
| $17.6M | 0.06% | 67,561 +6,071 | +10% | +$1.58M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.06% | 243,313 +99,088 | +69% | +$7.02M |
|
94
Marathon Petroleum
MPC
$54.6B
| $17M | 0.06% | 97,862 +3,055 | +3% | +$530K |
|
95
Amgen
AMGN
$155B
| $16.7M | 0.06% | 53,502 +2,883 | +6% | +$901K |
|
96
Goldman Sachs
GS
$226B
| $16.7M | 0.06% | 36,856 +3,678 | +11% | +$1.66M |
|
97
McDonald's
MCD
$224B
| $16.6M | 0.06% | 65,333 -3,955 | -6% | -$1.01M |
|
98
IBM
IBM
$227B
| $16.2M | 0.05% | 93,627 +1,180 | +1% | +$204K |
|
99
Uber
UBER
$196B
| $15.9M | 0.05% | 219,279 +4,363 | +2% | +$317K |
|
100
PepsiCo
PEP
$204B
| $15.8M | 0.05% | 95,513 -4,722 | -5% | -$779K |
|