Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
(+4.2%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$79B
| $23.4M | 0.06% |
66,671
-969
| -1% | -$340K |
|
102
Verizon
VZ
$185B
| $23M | 0.06% |
532,247
+14,964
| +3% | +$647K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $22.7M | 0.06% |
405,132
+43,934
| +12% | +$2.47M |
|
104
Capital One
COF
$142B
| $22.6M | 0.06% |
106,098
+63,245
| +148% | +$13.5M |
|
105
Strategy Inc Common Stock Class A
MSTR
$98.3B
| $22.5M | 0.06% |
55,614
-1,645
| -3% | -$665K |
|
106
Progressive
PGR
$145B
| $22.4M | 0.06% |
84,069
+415
| +0.5% | +$111K |
|
107
Chevron
CVX
$324B
| $22.4M | 0.06% |
156,316
-19,589
| -11% | -$2.8M |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $21.9M | 0.06% |
59,714
-1,748
| -3% | -$640K |
|
109
S&P Global
SPGI
$165B
| $21.5M | 0.06% |
40,727
+2,391
| +6% | +$1.26M |
|
110
Morgan Stanley
MS
$236B
| $21.4M | 0.06% |
151,699
+23,856
| +19% | +$3.36M |
|
111
Blackrock
BLK
$171B
| $21M | 0.05% |
20,020
+2,176
| +12% | +$2.28M |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $20.5M | 0.05% |
296,909
+62,185
| +26% | +$4.3M |
|
113
TJX Companies
TJX
$154B
| $20.2M | 0.05% |
163,814
+6,949
| +4% | +$858K |
|
114
McKesson
MCK
$86.2B
| $20M | 0.05% |
27,286
+1,816
| +7% | +$1.33M |
|
115
PepsiCo
PEP
$208B
| $19.7M | 0.05% |
149,398
+40,307
| +37% | +$5.32M |
|
116
McDonald's
MCD
$224B
| $19.7M | 0.05% |
67,493
-10,129
| -13% | -$2.96M |
|
117
Eaton
ETN
$134B
| $19.7M | 0.05% |
55,233
+4,239
| +8% | +$1.51M |
|
118
American Tower
AMT
$94.6B
| $19.7M | 0.05% |
88,936
+8,957
| +11% | +$1.98M |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $19.6M | 0.05% |
43,918
-3,014
| -6% | -$1.34M |
|
120
UnitedHealth
UNH
$281B
| $19.5M | 0.05% |
62,646
-18,862
| -23% | -$5.88M |
|
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $19.1M | 0.05% |
138,061
+60,238
| +77% | +$8.32M |
|
122
Applied Materials
AMAT
$125B
| $18.8M | 0.05% |
102,713
-8,076
| -7% | -$1.48M |
|
123
Adobe
ADBE
$145B
| $18.7M | 0.05% |
48,461
+58
| +0.1% | +$22.4K |
|
124
Crown Castle
CCI
$43B
| $18.4M | 0.05% |
179,286
+43,567
| +32% | +$4.48M |
|
125
Accenture
ACN
$157B
| $18.3M | 0.05% |
61,064
+7,622
| +14% | +$2.28M |
|