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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $32.6M | 0.07% |
422,176
+28,992
| +7% | +$2.26M |
|
102
IBM
IBM
$206B
| $32.5M | 0.07% |
134,147
+3,481
| +3% | +$942K |
|
103
TJX Companies
TJX
$171B
| $32.5M | 0.07% |
203,603
+21,382
| +12% | +$3.33M |
|
104
Amgen
AMGN
$201B
| $31.9M | 0.07% |
90,562
+8,275
| +10% | +$2.95M |
|
105
Linde
LIN
$241B
| $30.9M | 0.07% |
62,284
+14,122
| +29% | +$6.66M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $30.1M | 0.07% |
226,573
+3,294
| +1% | +$464K |
|
107
Morgan Stanley
MS
$343B
| $29.1M | 0.06% |
176,673
+13,713
| +8% | +$2.37M |
|
108
McDonald's
MCD
$194B
| $28.5M | 0.06% |
91,804
+2,246
| +3% | +$716K |
|
109
RTX Corp
RTX
$262B
| $28.3M | 0.06% |
146,831
+9,098
| +7% | +$1.81M |
|
110
KLA
KLAC
$287B
| $28.2M | 0.06% |
191,200
+19,650
| +11% | +$2.87M |
|
111
ConocoPhillips
COP
$137B
| $26.9M | 0.06% |
204,086
+25,740
| +14% | +$2.85M |
|
112
UnitedHealth
UNH
$384B
| $26.7M | 0.06% |
98,804
+2,580
| +3% | +$768K |
|
113
American Express
AXP
$247B
| $26.4M | 0.06% |
87,352
-152
| -0.2% | -$51K |
|
114
Intel
INTC
$487B
| $26M | 0.06% |
590,059
+146,794
| +33% | +$6.73M |
|
115
Bristol-Myers Squibb
BMY
$124B
| $25.9M | 0.06% |
427,748
+72,630
| +20% | +$4.23M |
|
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $25.8M | 0.06% |
465,802
-19,869
| -4% | -$1.12M |
|
117
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $25.6M | 0.06% |
348,820
+33,485
| +11% | +$2.63M |
|
118
Citigroup
C
$221B
| $25.6M | 0.06% |
225,974
+17,907
| +9% | +$2.04M |
|
119
iShares Silver Trust
SLV
$26.9B
| $25.6M | 0.06% |
375,833
+57,070
| +18% | +$4.34M |
|
120
McKesson
MCK
$98.5B
| $24.2M | 0.05% |
27,965
+1,502
| +6% | +$1.34M |
|
121
Vanguard Information Technology ETF
VGT
$140B
| $23.5M | 0.05% |
269,040
+16,288
| +6% | +$1.5M |
|
122
Pfizer
PFE
$143B
| $23.1M | 0.05% |
824,349
+134,523
| +20% | +$3.58M |
|
123
Marathon Petroleum
MPC
$89.3B
| $23.1M | 0.05% |
94,703
-629
| -0.7% | -$127K |
|
124
Vanguard Total World Stock ETF
VT
$77.2B
| $23.1M | 0.05% |
166,865
+32,034
| +24% | +$4.61M |
|
125
Colgate-Palmolive
CL
$75.3B
| $22.4M | 0.05% |
263,378
+22,156
| +9% | +$1.97M |
|
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