Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$37.3B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $31.4M | 0.08% |
108,926
+27,823
| +34% | +$8.02M |
|
77
Philip Morris
PM
$254B
| $31M | 0.08% |
195,304
+37,836
| +24% | +$6.01M |
|
78
GE Aerospace
GE
$293B
| $30.9M | 0.08% |
154,390
+18,968
| +14% | +$3.8M |
|
79
IBM
IBM
$227B
| $30.3M | 0.08% |
122,029
+17,144
| +16% | +$4.26M |
|
80
Chevron
CVX
$318B
| $29.4M | 0.08% |
175,905
+29,312
| +20% | +$4.9M |
|
81
Salesforce
CRM
$245B
| $28.5M | 0.08% |
106,221
+5,697
| +6% | +$1.53M |
|
82
Grayscale Bitcoin Trust
GBTC
$45B
| $27.5M | 0.07% |
422,635
-19,727
| -4% | -$1.29M |
|
83
Wells Fargo
WFC
$258B
| $27.4M | 0.07% |
381,486
+30,531
| +9% | +$2.19M |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $27.4M | 0.07% |
271,811
+117,157
| +76% | +$11.8M |
|
85
Advanced Micro Devices
AMD
$263B
| $27.1M | 0.07% |
263,796
+16,691
| +7% | +$1.71M |
|
86
Intuit
INTU
$187B
| $26.5M | 0.07% |
43,226
+4,573
| +12% | +$2.81M |
|
87
Coca-Cola
KO
$297B
| $26M | 0.07% |
363,272
+41,573
| +13% | +$2.98M |
|
88
Oracle
ORCL
$628B
| $25.6M | 0.07% |
183,216
+3,635
| +2% | +$508K |
|
89
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $24.3M | 0.07% |
832,250
-142,906
| -15% | -$4.18M |
|
90
McDonald's
MCD
$226B
| $24.2M | 0.07% |
77,622
+7,612
| +11% | +$2.38M |
|
91
Goldman Sachs
GS
$221B
| $24.2M | 0.07% |
44,331
+3,105
| +8% | +$1.7M |
|
92
Linde
LIN
$221B
| $24.1M | 0.06% |
51,854
+6,078
| +13% | +$2.83M |
|
93
Gilead Sciences
GILD
$140B
| $24M | 0.06% |
213,912
+47,269
| +28% | +$5.3M |
|
94
Progressive
PGR
$145B
| $23.7M | 0.06% |
83,654
+2,122
| +3% | +$601K |
|
95
Verizon
VZ
$184B
| $23.5M | 0.06% |
517,283
+25,377
| +5% | +$1.15M |
|
96
Cisco
CSCO
$268B
| $22.9M | 0.06% |
370,325
+82,885
| +29% | +$5.11M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.06% |
46,932
+5,913
| +14% | +$2.87M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $22.3M | 0.06% |
365,783
+116,178
| +47% | +$7.09M |
|
99
Intuitive Surgical
ISRG
$158B
| $22.1M | 0.06% |
44,686
+770
| +2% | +$381K |
|
100
Abbott
ABT
$230B
| $21.5M | 0.06% |
161,769
+22,966
| +17% | +$3.05M |
|