Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $15.6M | 0.05% | 73,209 +3,129 | +4% | +$668K |
|
102
Progressive
PGR
$145B
| $15.6M | 0.05% | 75,248 +3,078 | +4% | +$639K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.6M | 0.05% | 195,148 +11,187 | +6% | +$894K |
|
104
TJX Companies
TJX
$152B
| $15.5M | 0.05% | 140,637 +2,686 | +2% | +$296K |
|
105
Coca-Cola
KO
$297B
| $15.5M | 0.05% | 242,744 +7,240 | +3% | +$461K |
|
106
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.3M | 0.05% | 264,726 -41,863 | -14% | -$2.41M |
|
107
Diamondback Energy
FANG
$43.1B
| $15.2M | 0.05% | 75,911 +3,380 | +5% | +$677K |
|
108
ConocoPhillips
COP
$124B
| $15.2M | 0.05% | 132,552 +895 | +0.7% | +$102K |
|
109
Coinbase
COIN
$78.2B
| $15M | 0.05% | 67,470 -568 | -0.8% | -$126K |
|
110
Lowe's Companies
LOW
$145B
| $14.8M | 0.05% | 67,046 +686 | +1% | +$151K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 0.05% | 159,448 +1,204 | +0.8% | +$111K |
|
112
SPDR Gold Trust
GLD
$107B
| $14.6M | 0.05% | 67,836 +3,193 | +5% | +$687K |
|
113
Devon Energy
DVN
$22.9B
| $14.4M | 0.05% | 303,958 -2,748 | -0.9% | -$130K |
|
114
Lam Research
LRCX
$127B
| $14.4M | 0.05% | 13,491 +460 | +4% | +$490K |
|
115
Philip Morris
PM
$260B
| $14.4M | 0.05% | 141,697 +22,206 | +19% | +$2.25M |
|
116
Texas Instruments
TXN
$184B
| $14.3M | 0.05% | 73,453 +10,473 | +17% | +$2.04M |
|
117
Eaton
ETN
$136B
| $14.1M | 0.05% | 45,044 +1,701 | +4% | +$533K |
|
118
Danaher
DHR
$147B
| $13.9M | 0.05% | 55,461 +2,587 | +5% | +$646K |
|
119
American Express
AXP
$231B
| $13.8M | 0.05% | 59,625 +759 | +1% | +$176K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $13.7M | 0.05% | 23,826 +5,562 | +30% | +$3.21M |
|
121
Accenture
ACN
$162B
| $13.5M | 0.05% | 44,586 -11,125 | -20% | -$3.38M |
|
122
S&P Global
SPGI
$167B
| $13.3M | 0.04% | 29,787 -917 | -3% | -$409K |
|
123
Schwab US REIT ETF
SCHH
$8.37B
| $13M | 0.04% | 651,671 +38,072 | +6% | +$760K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.9M | 0.04% | 172,680 +9,513 | +6% | +$712K |
|
125
Pfizer
PFE
$141B
| $12.7M | 0.04% | 454,923 -148,889 | -25% | -$4.17M |
|