Wealthfront Advisers Portfolio holdings
AUM
$44.7B
1-Year Est. Return
18.94%
This Fund
S&P 500
1 Year Est. Return
+18.94%
AUM
$42.6B
AUM Growth
+$3.77B
(+9.7%)
Holding
1,027
Top Buys
| 1 | +$320M | |
| 2 | +$211M | |
| 3 | +$106M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| 1 | +$262M | |
| 2 | +$44.4M | |
| 3 | +$37.3M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$192B
| $19.8M | 0.05% |
70,233
+12,857
|
|
||
127
McKesson
MCK
$109B
| $19.7M | 0.05% |
25,557
-1,729
|
|
||
128
Progressive
PGR
$119B
| $19.7M | 0.05% |
79,599
-4,470
|
|
||
129
Lowe's Companies
LOW
$132B
| $19.6M | 0.05% |
78,082
+5,626
|
|
||
130
S&P Global
SPGI
$122B
| $19.5M | 0.05% |
40,068
-659
|
|
||
131
Marathon Petroleum
MPC
$71.9B
| $18.8M | 0.04% |
97,583
-1,842
|
|
||
132
Boeing
BA
$157B
| $18.5M | 0.04% |
85,874
+7,062
|
|
||
133
Qualcomm
QCOM
$140B
| $18.4M | 0.04% |
110,901
-2,053
|
|
||
134
ConocoPhillips
COP
$158B
| $18.3M | 0.04% |
193,602
-6,636
|
|
||
135
Intuitive Surgical
ISRG
$167B
| $17.9M | 0.04% |
40,076
-6,091
|
|
||
136
Merck
MRK
$295B
| $17.7M | 0.04% |
210,569
+33,127
|
|
||
137
Charles Schwab
SCHW
$167B
| $17.6M | 0.04% |
184,221
+15,973
|
|
||
138
Howmet Aerospace
HWM
$97.3B
| $17.6M | 0.04% |
89,498
+350
|
|
||
|
ETHA
139
iShares Ethereum Trust ETF
ETHA
$7.21B
| $17.4M | 0.04% |
553,137
-98,730
|
|
||
140
Strategy Inc
MSTR
$48.2B
| $17.3M | 0.04% |
53,558
-2,056
|
|
||
141
Adobe
ADBE
$96.3B
| $17.2M | 0.04% |
48,753
+292
|
|
||
142
Lam Research
LRCX
$289B
| $17.2M | 0.04% |
128,132
+8,096
|
|
||
143
Duke Energy
DUK
$100B
| $17.1M | 0.04% |
138,315
+12,767
|
|
||
144
Vanguard Total World Stock ETF
VT
$61.8B
| $17.1M | 0.04% |
123,937
+14,813
|
|
||
145
American Tower
AMT
$78.2B
| $17.1M | 0.04% |
88,659
-277
|
|
||
146
Invesco NASDAQ 100 ETF
QQQM
$69.1B
| $16.7M | 0.04% |
67,482
+19,135
|
|
||
147
KLA
KLAC
$202B
| $16.7M | 0.04% |
15,459
+504
|
|
||
148
Colgate-Palmolive
CL
$68.4B
| $16.6M | 0.04% |
207,417
+48,960
|
|
||
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $16.6M | 0.04% |
180,454
-9,606
|
|
||
150
Southern Company
SO
$106B
| $16.3M | 0.04% |
172,092
+7,003
|
|