Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $15.7M | 0.06% | 362,515 +11,868 | +3% | +$514K |
|
102
Devon Energy
DVN
$22.9B
| $15.4M | 0.05% | 306,706 -7,359 | -2% | -$369K |
|
103
Qualcomm
QCOM
$173B
| $15.2M | 0.05% | 89,532 +116 | +0.1% | +$19.6K |
|
104
Progressive
PGR
$145B
| $14.9M | 0.05% | 72,170 +3,536 | +5% | +$731K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.8M | 0.05% | 183,961 -3,982 | -2% | -$321K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.5M | 0.05% | 158,244 -22,135 | -12% | -$2.03M |
|
107
Coca-Cola
KO
$297B
| $14.4M | 0.05% | 235,504 +4,229 | +2% | +$259K |
|
108
Amgen
AMGN
$155B
| $14.4M | 0.05% | 50,619 -1,163 | -2% | -$331K |
|
109
Honeywell
HON
$139B
| $14.4M | 0.05% | 70,080 -739 | -1% | -$152K |
|
110
Diamondback Energy
FANG
$43.1B
| $14.4M | 0.05% | 72,531 -1,758 | -2% | -$348K |
|
111
TJX Companies
TJX
$152B
| $14M | 0.05% | 137,951 +683 | +0.5% | +$69.3K |
|
112
Goldman Sachs
GS
$226B
| $13.9M | 0.05% | 33,178 +693 | +2% | +$289K |
|
113
VanEck Semiconductor ETF
SMH
$27B
| $13.8M | 0.05% | 61,490 +30,035 | +95% | +$6.76M |
|
114
Eaton
ETN
$136B
| $13.6M | 0.05% | 43,343 -126 | -0.3% | -$39.4K |
|
115
Cisco
CSCO
$274B
| $13.5M | 0.05% | 270,802 -11,109 | -4% | -$554K |
|
116
American Express
AXP
$231B
| $13.4M | 0.05% | 58,866 +1,651 | +3% | +$376K |
|
117
SPDR Gold Trust
GLD
$107B
| $13.3M | 0.05% | 64,643 +2,228 | +4% | +$458K |
|
118
Danaher
DHR
$147B
| $13.2M | 0.05% | 52,874 +2,424 | +5% | +$605K |
|
119
Union Pacific
UNP
$133B
| $13.2M | 0.05% | 53,471 +490 | +0.9% | +$121K |
|
120
S&P Global
SPGI
$167B
| $13.1M | 0.05% | 30,704 +667 | +2% | +$284K |
|
121
Abbott
ABT
$231B
| $12.9M | 0.05% | 113,866 +3,030 | +3% | +$344K |
|
122
Lam Research
LRCX
$127B
| $12.7M | 0.04% | 13,031 +618 | +5% | +$600K |
|
123
D.R. Horton
DHI
$50.5B
| $12.6M | 0.04% | 76,726 -1,347 | -2% | -$222K |
|
124
Stryker
SYK
$150B
| $12.5M | 0.04% | 34,961 -557 | -2% | -$199K |
|
125
Schwab US REIT ETF
SCHH
$8.37B
| $12.5M | 0.04% | 613,599 +24,600 | +4% | +$499K |
|