Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$37.3B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $21.1M | 0.06% |
201,292
+9,392
| +5% | +$986K |
|
102
ServiceNow
NOW
$191B
| $21M | 0.06% |
26,359
+47
| +0.2% | +$37.4K |
|
103
Caterpillar
CAT
$194B
| $20.9M | 0.06% |
63,502
+2,380
| +4% | +$785K |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $20.8M | 0.06% |
361,198
+105,839
| +41% | +$6.1M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.6M | 0.06% |
99,722
-9,929
| -9% | -$2.05M |
|
106
Amgen
AMGN
$153B
| $20.6M | 0.06% |
66,065
+15,521
| +31% | +$4.84M |
|
107
Uber
UBER
$194B
| $20.4M | 0.05% |
280,621
+52,817
| +23% | +$3.85M |
|
108
S&P Global
SPGI
$165B
| $19.5M | 0.05% |
38,336
+4,316
| +13% | +$2.19M |
|
109
TJX Companies
TJX
$155B
| $19.1M | 0.05% |
156,865
+8,175
| +5% | +$996K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19M | 0.05% |
61,462
+3,294
| +6% | +$1.02M |
|
111
Lowe's Companies
LOW
$146B
| $18.6M | 0.05% |
79,656
+3,218
| +4% | +$751K |
|
112
Adobe
ADBE
$148B
| $18.6M | 0.05% |
48,403
+3,594
| +8% | +$1.38M |
|
113
American Express
AXP
$225B
| $18.1M | 0.05% |
67,148
-2,053
| -3% | -$552K |
|
114
Pfizer
PFE
$141B
| $18M | 0.05% |
709,020
+6,458
| +0.9% | +$164K |
|
115
Qualcomm
QCOM
$170B
| $17.5M | 0.05% |
114,061
+17,228
| +18% | +$2.65M |
|
116
American Tower
AMT
$91.9B
| $17.4M | 0.05% |
79,979
+26,475
| +49% | +$5.76M |
|
117
Honeywell
HON
$136B
| $17.2M | 0.05% |
81,189
+3,383
| +4% | +$716K |
|
118
McKesson
MCK
$85.9B
| $17.1M | 0.05% |
25,470
+7,073
| +38% | +$4.76M |
|
119
Blackrock
BLK
$170B
| $16.9M | 0.05% |
17,844
+1,697
| +11% | +$1.61M |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $16.8M | 0.05% |
31,060
+719
| +2% | +$390K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.8M | 0.05% |
182,641
+28,208
| +18% | +$2.59M |
|
122
Accenture
ACN
$158B
| $16.7M | 0.04% |
53,442
-806
| -1% | -$252K |
|
123
International Paper
IP
$25.4B
| $16.6M | 0.04% |
311,069
+13,693
| +5% | +$731K |
|
124
RTX Corp
RTX
$212B
| $16.5M | 0.04% |
124,646
+20,005
| +19% | +$2.65M |
|
125
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $16.5M | 0.04% |
57,259
+6,970
| +14% | +$2.01M |
|