Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
(+4.2%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $38.1M | 0.1% |
129,255
+7,226
| +6% | +$2.13M |
|
77
Advanced Micro Devices
AMD
$261B
| $37.8M | 0.1% |
266,489
+2,693
| +1% | +$382K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.5M | 0.1% |
746,544
+28,428
| +4% | +$1.43M |
|
79
SPDR Gold Trust
GLD
$109B
| $37.5M | 0.1% |
123,080
+14,154
| +13% | +$4.31M |
|
80
Procter & Gamble
PG
$370B
| $34.7M | 0.09% |
217,747
-8,827
| -4% | -$1.41M |
|
81
Goldman Sachs
GS
$220B
| $33.9M | 0.09% |
47,901
+3,570
| +8% | +$2.53M |
|
82
Grayscale Bitcoin Trust
GBTC
$44.6B
| $33.7M | 0.09% |
396,907
-25,728
| -6% | -$2.18M |
|
83
Intuit
INTU
$184B
| $33.5M | 0.09% |
42,502
-724
| -2% | -$570K |
|
84
Wells Fargo
WFC
$260B
| $33.3M | 0.09% |
415,503
+34,017
| +9% | +$2.73M |
|
85
ServiceNow
NOW
$187B
| $31M | 0.08% |
30,138
+3,779
| +14% | +$3.89M |
|
86
AbbVie
ABBV
$372B
| $29.8M | 0.08% |
160,555
-268
| -0.2% | -$49.7K |
|
87
Uber
UBER
$193B
| $28.6M | 0.07% |
306,330
+25,709
| +9% | +$2.4M |
|
88
Coca-Cola
KO
$296B
| $27.9M | 0.07% |
394,485
+31,213
| +9% | +$2.21M |
|
89
Gilead Sciences
GILD
$138B
| $27.6M | 0.07% |
248,854
+34,942
| +16% | +$3.87M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $27.5M | 0.07% |
355,667
-63,280
| -15% | -$4.89M |
|
91
Technology Select Sector SPDR Fund
XLK
$82.4B
| $27.4M | 0.07% |
108,376
+8,654
| +9% | +$2.19M |
|
92
Salesforce
CRM
$238B
| $27.3M | 0.07% |
100,049
-6,172
| -6% | -$1.68M |
|
93
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
| $27.2M | 0.07% |
818,660
-13,590
| -2% | -$451K |
|
94
American Express
AXP
$228B
| $25.9M | 0.07% |
81,058
+13,910
| +21% | +$4.44M |
|
95
Cisco
CSCO
$269B
| $25.6M | 0.07% |
369,599
-726
| -0.2% | -$50.4K |
|
96
Caterpillar
CAT
$194B
| $25.1M | 0.06% |
64,699
+1,197
| +2% | +$465K |
|
97
Intuitive Surgical
ISRG
$167B
| $25.1M | 0.06% |
46,167
+1,481
| +3% | +$805K |
|
98
Abbott
ABT
$229B
| $24.6M | 0.06% |
181,000
+19,231
| +12% | +$2.62M |
|
99
Linde
LIN
$223B
| $24.6M | 0.06% |
52,410
+556
| +1% | +$261K |
|
100
VanEck Semiconductor ETF
SMH
$26.4B
| $24.3M | 0.06% |
87,077
+12,177
| +16% | +$3.4M |
|