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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$26.2B
| $12.5M | 0.04% | 289,703 +127,213 | +78% | +$5.49M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.3M | 0.04% | 39,150 +10,384 | +36% | +$3.26M |
|
128
Comcast
CMCSA
$125B
| $12.1M | 0.04% | 308,291 -54,224 | -15% | -$2.12M |
|
129
Waste Management
WM
$91.2B
| $12M | 0.04% | 56,033 +139 | +0.2% | +$29.7K |
|
130
Union Pacific
UNP
$133B
| $11.9M | 0.04% | 52,633 -838 | -2% | -$190K |
|
131
Stryker
SYK
$150B
| $11.9M | 0.04% | 34,839 -122 | -0.3% | -$41.5K |
|
132
Marsh & McLennan
MMC
$101B
| $11.8M | 0.04% | 55,762 +364 | +0.7% | +$76.7K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.04% | 21,234 +38 | +0.2% | +$21K |
|
134
Valero Energy
VLO
$47.2B
| $11.6M | 0.04% | 74,203 +2,468 | +3% | +$387K |
|
135
Morgan Stanley
MS
$240B
| $11.6M | 0.04% | 119,246 +23,300 | +24% | +$2.26M |
|
136
Abbott
ABT
$231B
| $11.5M | 0.04% | 110,555 -3,311 | -3% | -$344K |
|
137
Micron Technology
MU
$133B
| $11.3M | 0.04% | 85,848 +15,733 | +22% | +$2.07M |
|
138
Cisco
CSCO
$274B
| $10.8M | 0.04% | 227,087 -43,715 | -16% | -$2.08M |
|
139
Republic Services
RSG
$73B
| $10.7M | 0.04% | 55,104 -569 | -1% | -$111K |
|
140
Analog Devices
ADI
$124B
| $10.7M | 0.04% | 46,720 +6,819 | +17% | +$1.56M |
|
141
Blackrock
BLK
$175B
| $10.6M | 0.04% | 13,517 +734 | +6% | +$578K |
|
142
Arista Networks
ANET
$172B
| $10.5M | 0.04% | 30,065 -69 | -0.2% | -$24.2K |
|
143
KLA
KLAC
$115B
| $10.5M | 0.04% | 12,762 +788 | +7% | +$650K |
|
144
Boeing
BA
$177B
| $10.5M | 0.04% | 57,561 +1,956 | +4% | +$356K |
|
145
Schlumberger
SLB
$55B
| $10.5M | 0.04% | 221,780 +3,392 | +2% | +$160K |
|
146
D.R. Horton
DHI
$50.5B
| $10.4M | 0.04% | 74,096 -2,630 | -3% | -$371K |
|
147
Chubb
CB
$110B
| $10.3M | 0.03% | 40,395 +1,320 | +3% | +$337K |
|
148
Palantir
PLTR
$372B
| $10.3M | 0.03% | 405,459 +23,422 | +6% | +$593K |
|
149
Lockheed Martin
LMT
$106B
| $10.3M | 0.03% | 21,970 +1,574 | +8% | +$735K |
|
150
Walt Disney
DIS
$213B
| $10.2M | 0.03% | 103,183 +2,214 | +2% | +$220K |
|