Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.9B
| $9.37M | 0.03% |
9,740
+129
| +1% | +$124K |
|
152
O'Reilly Automotive
ORLY
$88.8B
| $9.35M | 0.03% |
124,245
-3,015
| -2% | -$227K |
|
153
Lockheed Martin
LMT
$106B
| $9.28M | 0.03% |
20,396
-1,513
| -7% | -$688K |
|
154
NextEra Energy, Inc.
NEE
$145B
| $9.22M | 0.03% |
144,225
+23,370
| +19% | +$1.49M |
|
155
ARK Innovation ETF
ARKK
$7.42B
| $9.13M | 0.03% |
182,384
-6,454
| -3% | -$323K |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $9.09M | 0.03% |
157,034
+14,203
| +10% | +$822K |
|
157
Morgan Stanley
MS
$240B
| $9.03M | 0.03% |
95,946
+1,342
| +1% | +$126K |
|
158
Target
TGT
$42.1B
| $8.99M | 0.03% |
50,714
+1,770
| +4% | +$314K |
|
159
Simon Property Group
SPG
$58.8B
| $8.96M | 0.03% |
57,261
+443
| +0.8% | +$69.3K |
|
160
Palantir
PLTR
$366B
| $8.79M | 0.03% |
382,037
+11,714
| +3% | +$270K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $8.77M | 0.03% |
186,332
+43,054
| +30% | +$2.03M |
|
162
Vanguard Value ETF
VTV
$144B
| $8.76M | 0.03% |
53,761
+6,166
| +13% | +$1M |
|
163
Arista Networks
ANET
$177B
| $8.74M | 0.03% |
120,536
+2,908
| +2% | +$211K |
|
164
Illinois Tool Works
ITW
$77.1B
| $8.73M | 0.03% |
32,550
+1,060
| +3% | +$284K |
|
165
CME Group
CME
$96.5B
| $8.44M | 0.03% |
39,221
-8,516
| -18% | -$1.83M |
|
166
Prologis
PLD
$103B
| $8.44M | 0.03% |
64,833
+9,047
| +16% | +$1.18M |
|
167
DoorDash
DASH
$105B
| $8.4M | 0.03% |
60,963
-832
| -1% | -$115K |
|
168
Colgate-Palmolive
CL
$67.3B
| $8.39M | 0.03% |
93,117
+3,001
| +3% | +$270K |
|
169
KLA
KLAC
$115B
| $8.36M | 0.03% |
11,974
+431
| +4% | +$301K |
|
170
Micron Technology
MU
$136B
| $8.27M | 0.03% |
70,115
+4,832
| +7% | +$570K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.24M | 0.03% |
28,766
+1,901
| +7% | +$545K |
|
172
EOG Resources
EOG
$66.6B
| $8.07M | 0.03% |
63,087
+399
| +0.6% | +$51K |
|
173
Charles Schwab
SCHW
$177B
| $8.02M | 0.03% |
110,869
+1,063
| +1% | +$76.9K |
|
174
Clorox
CLX
$15.1B
| $8M | 0.03% |
52,266
-5,708
| -10% | -$874K |
|
175
Sherwin-Williams
SHW
$91.5B
| $7.93M | 0.03% |
22,829
-453
| -2% | -$157K |
|