Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(+9.4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $23.9M | 0.07% |
126,851
+2,851
| +2% | +$538K |
|
77
Intuit
INTU
$187B
| $23.8M | 0.07% |
38,263
+522
| +1% | +$324K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.7M | 0.07% |
105,168
-129
| -0.1% | -$29.1K |
|
79
Johnson & Johnson
JNJ
$429B
| $23.4M | 0.07% |
144,327
+22,202
| +18% | +$3.6M |
|
80
Adobe
ADBE
$148B
| $22.6M | 0.07% |
43,720
+232
| +0.5% | +$120K |
|
81
Applied Materials
AMAT
$124B
| $22.6M | 0.07% |
112,013
-6,189
| -5% | -$1.25M |
|
82
ServiceNow
NOW
$191B
| $22.5M | 0.07% |
25,162
+1,277
| +5% | +$1.14M |
|
83
Caterpillar
CAT
$194B
| $22.4M | 0.07% |
57,360
-704
| -1% | -$275K |
|
84
Linde
LIN
$221B
| $21.4M | 0.07% |
44,937
+155
| +0.3% | +$73.9K |
|
85
IBM
IBM
$227B
| $21.1M | 0.07% |
95,578
+1,951
| +2% | +$431K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.06% |
244,588
+1,275
| +0.5% | +$108K |
|
87
Intuitive Surgical
ISRG
$158B
| $20.2M | 0.06% |
41,139
+766
| +2% | +$376K |
|
88
Progressive
PGR
$145B
| $20M | 0.06% |
78,973
+3,725
| +5% | +$945K |
|
89
McDonald's
MCD
$226B
| $19.8M | 0.06% |
64,956
-377
| -0.6% | -$115K |
|
90
Verizon
VZ
$184B
| $19.6M | 0.06% |
437,494
-1,119
| -0.3% | -$50.3K |
|
91
Lowe's Companies
LOW
$146B
| $19.2M | 0.06% |
70,861
+3,815
| +6% | +$1.03M |
|
92
Goldman Sachs
GS
$221B
| $19.2M | 0.06% |
38,700
+1,844
| +5% | +$913K |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $18.9M | 0.06% |
307,107
+42,381
| +16% | +$2.61M |
|
94
Coca-Cola
KO
$297B
| $18.8M | 0.06% |
262,159
+19,415
| +8% | +$1.4M |
|
95
SPDR Gold Trust
GLD
$111B
| $18.5M | 0.06% |
76,080
+8,244
| +12% | +$2M |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $18.3M | 0.06% |
74,540
+6,979
| +10% | +$1.71M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 0.06% |
39,200
-490
| -1% | -$228K |
|
|
ETHE
98
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $18.2M | 0.06% |
+831,453
| New | +$18.2M |
|
99
Philip Morris
PM
$254B
| $17.9M | 0.05% |
147,213
+5,516
| +4% | +$670K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $17.6M | 0.05% |
29,961
+6,135
| +26% | +$3.6M |
|