Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Holding
1,108
Top Buys
| 1 | +$411M | |
| 2 | +$251M | |
| 3 | +$129M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$124M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$105M |
Top Sells
| 1 | +$197M | |
| 2 | +$82.9M | |
| 3 | +$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
$28.4B
| $32.6M | 0.07% |
422,176
+28,992
|
|
||
102
IBM
IBM
$280B
| $32.5M | 0.07% |
134,147
+3,481
|
|
||
103
TJX Companies
TJX
$171B
| $32.5M | 0.07% |
203,603
+21,382
|
|
||
104
Amgen
AMGN
$182B
| $31.9M | 0.07% |
90,562
+8,275
|
|
||
105
Linde
LIN
$230B
| $30.9M | 0.07% |
62,284
+14,122
|
|
||
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $30.1M | 0.07% |
226,573
+3,294
|
|
||
107
Morgan Stanley
MS
$328B
| $29.1M | 0.06% |
176,673
+13,713
|
|
||
108
McDonald's
MCD
$198B
| $28.5M | 0.06% |
91,804
+2,246
|
|
||
109
RTX Corp
RTX
$242B
| $28.3M | 0.06% |
146,831
+9,098
|
|
||
110
KLA
KLAC
$251B
| $28.2M | 0.06% |
19,120
+1,965
|
|
||
111
ConocoPhillips
COP
$139B
| $26.9M | 0.06% |
204,086
+25,740
|
|
||
112
UnitedHealth
UNH
$345B
| $26.7M | 0.06% |
98,804
+2,580
|
|
||
113
American Express
AXP
$216B
| $26.4M | 0.06% |
87,352
-152
|
|
||
114
Intel
INTC
$576B
| $26M | 0.06% |
590,059
+146,794
|
|
||
115
Bristol-Myers Squibb
BMY
$117B
| $25.9M | 0.06% |
427,748
+72,630
|
|
||
116
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $25.8M | 0.06% |
465,802
-19,869
|
|
||
117
Vanguard Mega Cap Growth ETF
MGK
$34.7B
| $25.6M | 0.06% |
348,820
+33,485
|
|
||
118
Citigroup
C
$215B
| $25.6M | 0.06% |
225,974
+17,907
|
|
||
119
iShares Silver Trust
SLV
$36.5B
| $25.6M | 0.06% |
375,833
+57,070
|
|
||
120
McKesson
MCK
$89.2B
| $24.2M | 0.05% |
27,965
+1,502
|
|
||
121
Vanguard Information Technology ETF
VGT
$147B
| $23.5M | 0.05% |
269,040
+16,288
|
|
||
122
Pfizer
PFE
$149B
| $23.1M | 0.05% |
824,349
+134,523
|
|
||
123
Marathon Petroleum
MPC
$72.6B
| $23.1M | 0.05% |
94,703
-629
|
|
||
124
Vanguard Total World Stock ETF
VT
$75.1B
| $23.1M | 0.05% |
166,865
+32,034
|
|
||
125
Colgate-Palmolive
CL
$72.1B
| $22.4M | 0.05% |
263,378
+22,156
|
|