Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Holding
1,108
Top Buys
| 1 | +$411M | |
| 2 | +$251M | |
| 3 | +$129M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$124M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$105M |
Top Sells
| 1 | +$197M | |
| 2 | +$82.9M | |
| 3 | +$65.9M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $22.3M | 0.05% |
240,288
+34,430
|
|
||
127
Amphenol
APH
$183B
| $22.3M | 0.05% |
176,262
+8,022
|
|
||
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
| $22.2M | 0.05% |
241,853
+46,018
|
|
||
129
Intuitive Surgical
ISRG
$150B
| $22.1M | 0.05% |
47,988
+1,732
|
|
||
130
Howmet Aerospace
HWM
$103B
| $21.3M | 0.05% |
92,532
+2,615
|
|
||
131
Duke Energy
DUK
$95.7B
| $21.3M | 0.05% |
162,446
+8,604
|
|
||
132
Salesforce
CRM
$157B
| $21.2M | 0.05% |
113,644
+5,796
|
|
||
133
Uber
UBER
$143B
| $21.1M | 0.05% |
293,481
-14,002
|
|
||
134
Kimberly-Clark
KMB
$32.4B
| $21.1M | 0.05% |
218,372
+59,338
|
|
||
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $21M | 0.05% |
223,465
+4,510
|
|
||
136
Newmont
NEM
$117B
| $20.8M | 0.05% |
192,147
+43,274
|
|
||
137
Analog Devices
ADI
$202B
| $20.7M | 0.05% |
65,200
+14,253
|
|
||
138
Vertex Pharmaceuticals
VRTX
$114B
| $20.7M | 0.05% |
46,395
+3,226
|
|
||
139
Eaton
ETN
$156B
| $20.7M | 0.05% |
57,916
+3,686
|
|
||
140
Arista Networks
ANET
$201B
| $20.5M | 0.05% |
167,076
+17,985
|
|
||
141
Seagate
STX
$199B
| $20.5M | 0.05% |
52,350
+7,899
|
|
||
142
Altria Group
MO
$116B
| $20.5M | 0.04% |
310,052
+17,454
|
|
||
143
Valero Energy
VLO
$72.7B
| $20.4M | 0.04% |
82,634
+427
|
|
||
144
Honeywell
HON
$151B
| $20.1M | 0.04% |
89,071
+12,654
|
|
||
145
Blackrock
BLK
$163B
| $20.1M | 0.04% |
20,923
+341
|
|
||
146
Lowe's Companies
LOW
$120B
| $19.8M | 0.04% |
83,970
-657
|
|
||
147
Warner Bros
WBD
$67.7B
| $19.8M | 0.04% |
719,616
+13,665
|
|
||
148
Southern Company
SO
$104B
| $19.7M | 0.04% |
204,145
+39,456
|
|
||
149
CME Group
CME
$98.8B
| $19.6M | 0.04% |
66,300
+1,393
|
|
||
150
Texas Instruments
TXN
$278B
| $19.5M | 0.04% |
100,222
+21,128
|
|