Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $28.3M | 0.08% |
975,156
+26,062
| +3% | +$756K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $28.3M | 0.08% |
378,178
+203,365
| +116% | +$15.2M |
|
78
ServiceNow
NOW
$191B
| $27.9M | 0.08% |
26,312
+1,150
| +5% | +$1.22M |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $27.5M | 0.08% |
517,899
+96,147
| +23% | +$5.1M |
|
80
AbbVie
ABBV
$374B
| $26.5M | 0.08% |
149,097
+9,608
| +7% | +$1.71M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25.5M | 0.07% |
109,651
+4,483
| +4% | +$1.04M |
|
82
Wells Fargo
WFC
$258B
| $24.7M | 0.07% |
350,955
+45,643
| +15% | +$3.21M |
|
83
Merck
MRK
$210B
| $24.4M | 0.07% |
244,880
+15,741
| +7% | +$1.57M |
|
84
Intuit
INTU
$187B
| $24.3M | 0.07% |
38,653
+390
| +1% | +$245K |
|
85
Goldman Sachs
GS
$221B
| $23.6M | 0.07% |
41,226
+2,526
| +7% | +$1.45M |
|
86
IBM
IBM
$227B
| $23.1M | 0.07% |
104,885
+9,307
| +10% | +$2.05M |
|
87
Johnson & Johnson
JNJ
$429B
| $23M | 0.07% |
158,941
+14,614
| +10% | +$2.11M |
|
88
Intuitive Surgical
ISRG
$158B
| $22.9M | 0.07% |
43,916
+2,777
| +7% | +$1.45M |
|
89
GE Aerospace
GE
$293B
| $22.6M | 0.07% |
135,422
+8,571
| +7% | +$1.43M |
|
90
Caterpillar
CAT
$194B
| $22.2M | 0.06% |
61,122
+3,762
| +7% | +$1.36M |
|
91
Chevron
CVX
$318B
| $21.2M | 0.06% |
146,593
+27,557
| +23% | +$3.99M |
|
92
American Express
AXP
$225B
| $20.5M | 0.06% |
69,201
+6,505
| +10% | +$1.93M |
|
93
McDonald's
MCD
$226B
| $20.3M | 0.06% |
70,010
+5,054
| +8% | +$1.47M |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $20.2M | 0.06% |
83,310
+8,770
| +12% | +$2.12M |
|
95
Coca-Cola
KO
$297B
| $20M | 0.06% |
321,699
+59,540
| +23% | +$3.71M |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20M | 0.06% |
58,168
+9,120
| +19% | +$3.13M |
|
97
Adobe
ADBE
$148B
| $19.9M | 0.06% |
44,809
+1,089
| +2% | +$484K |
|
98
Verizon
VZ
$184B
| $19.7M | 0.06% |
491,906
+54,412
| +12% | +$2.18M |
|
99
SPDR Gold Trust
GLD
$111B
| $19.6M | 0.06% |
81,103
+5,023
| +7% | +$1.22M |
|
100
Progressive
PGR
$145B
| $19.5M | 0.06% |
81,532
+2,559
| +3% | +$613K |
|