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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.2B
| $23.4M | 0.06% | 66,671 -969 | -1% | -$340K |
|
102
Verizon
VZ
$186B
| $23M | 0.06% | 532,247 +14,964 | +3% | +$647K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $22.7M | 0.06% | 405,132 +43,934 | +12% | +$2.47M |
|
104
Capital One
COF
$145B
| $22.6M | 0.06% | 106,098 +63,245 | +148% | +$13.5M |
|
105
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22.5M | 0.06% | 55,614 -1,645 | -3% | -$665K |
|
106
Progressive
PGR
$145B
| $22.4M | 0.06% | 84,069 +415 | +0.5% | +$111K |
|
107
Chevron
CVX
$324B
| $22.4M | 0.06% | 156,316 -19,589 | -11% | -$2.8M |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.9M | 0.06% | 59,714 -1,748 | -3% | -$640K |
|
109
S&P Global
SPGI
$167B
| $21.5M | 0.06% | 40,727 +2,391 | +6% | +$1.26M |
|
110
Morgan Stanley
MS
$240B
| $21.4M | 0.06% | 151,699 +23,856 | +19% | +$3.36M |
|
111
Blackrock
BLK
$175B
| $21M | 0.05% | 20,020 +2,176 | +12% | +$2.28M |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $20.5M | 0.05% | 296,909 +62,185 | +26% | +$4.3M |
|
113
TJX Companies
TJX
$152B
| $20.2M | 0.05% | 163,814 +6,949 | +4% | +$858K |
|
114
McKesson
MCK
$85.4B
| $20M | 0.05% | 27,286 +1,816 | +7% | +$1.33M |
|
115
PepsiCo
PEP
$204B
| $19.7M | 0.05% | 149,398 +40,307 | +37% | +$5.32M |
|
116
McDonald's
MCD
$224B
| $19.7M | 0.05% | 67,493 -10,129 | -13% | -$2.96M |
|
117
Eaton
ETN
$136B
| $19.7M | 0.05% | 55,233 +4,239 | +8% | +$1.51M |
|
118
American Tower
AMT
$95.5B
| $19.7M | 0.05% | 88,936 +8,957 | +11% | +$1.98M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $19.6M | 0.05% | 43,918 -3,014 | -6% | -$1.34M |
|
120
UnitedHealth
UNH
$281B
| $19.5M | 0.05% | 62,646 -18,862 | -23% | -$5.88M |
|
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $19.1M | 0.05% | 138,061 +60,238 | +77% | +$8.32M |
|
122
Applied Materials
AMAT
$128B
| $18.8M | 0.05% | 102,713 -8,076 | -7% | -$1.48M |
|
123
Adobe
ADBE
$151B
| $18.7M | 0.05% | 48,461 +58 | +0.1% | +$22.4K |
|
124
Crown Castle
CCI
$43.2B
| $18.4M | 0.05% | 179,286 +43,567 | +32% | +$4.48M |
|
125
Accenture
ACN
$162B
| $18.3M | 0.05% | 61,064 +7,622 | +14% | +$2.28M |
|