Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
Cap. Flow
+$1.06B
Cap. Flow %
3.26%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$176M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$80.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$65.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$37.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M

Sector Composition

1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$17.5M 0.05%
119,036
-15,848
-12% -$2.33M
QCOM icon
102
Qualcomm
QCOM
$170B
$17.3M 0.05%
101,514
+3,087
+3% +$525K
WFC icon
103
Wells Fargo
WFC
$258B
$17.2M 0.05%
305,312
-5,038
-2% -$285K
ACN icon
104
Accenture
ACN
$158B
$17.2M 0.05%
48,679
+4,093
+9% +$1.45M
AMGN icon
105
Amgen
AMGN
$153B
$17.1M 0.05%
53,109
-393
-0.7% -$127K
AXP icon
106
American Express
AXP
$225B
$17M 0.05%
62,696
+3,071
+5% +$833K
TJX icon
107
TJX Companies
TJX
$155B
$16.8M 0.05%
142,593
+1,956
+1% +$230K
UBER icon
108
Uber
UBER
$194B
$16.5M 0.05%
220,194
+915
+0.4% +$68.8K
SPGI icon
109
S&P Global
SPGI
$165B
$16.4M 0.05%
31,695
+1,908
+6% +$986K
OXY icon
110
Occidental Petroleum
OXY
$45.6B
$15.9M 0.05%
307,656
-2,074
-0.7% -$107K
PEP icon
111
PepsiCo
PEP
$203B
$15.8M 0.05%
93,150
-2,363
-2% -$402K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.8M 0.05%
49,048
+9,898
+25% +$3.19M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$15.6M 0.05%
186,252
-8,896
-5% -$745K
TXN icon
114
Texas Instruments
TXN
$178B
$15.5M 0.05%
75,209
+1,756
+2% +$363K
PLTR icon
115
Palantir
PLTR
$367B
$15.5M 0.05%
417,609
+12,150
+3% +$452K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$83.8B
$15.2M 0.05%
421,752
+179,710
+74% +$6.49M
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$15.2M 0.05%
93,315
-4,547
-5% -$741K
LMT icon
118
Lockheed Martin
LMT
$105B
$15.1M 0.05%
25,905
+3,935
+18% +$2.3M
PFE icon
119
Pfizer
PFE
$141B
$15.1M 0.05%
520,417
+65,494
+14% +$1.9M
DHR icon
120
Danaher
DHR
$143B
$14.8M 0.05%
53,261
-2,200
-4% -$612K
BIL icon
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.8M 0.05%
161,267
+1,819
+1% +$167K
HON icon
122
Honeywell
HON
$136B
$14.6M 0.04%
70,532
-2,677
-4% -$553K
UNP icon
123
Union Pacific
UNP
$132B
$14.3M 0.04%
58,156
+5,523
+10% +$1.36M
DHI icon
124
D.R. Horton
DHI
$51.3B
$14.3M 0.04%
74,957
+861
+1% +$164K
IP icon
125
International Paper
IP
$25.4B
$14.3M 0.04%
292,280
+2,577
+0.9% +$126K
3 4
5
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