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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21.2B
| $10.1M | 0.03% | 710,002 +366,934 | +107% | +$5.21M |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.1M | 0.03% | 9,586 -154 | -2% | -$162K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.76M | 0.03% | 209,457 +23,125 | +12% | +$1.08M |
|
154
Copart
CPRT
$47.2B
| $9.73M | 0.03% | 179,678 -4,452 | -2% | -$241K |
|
155
Pultegroup
PHM
$26B
| $9.67M | 0.03% | 87,844 -1,721 | -2% | -$189K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $9.65M | 0.03% | 336,479 -5,582 | -2% | -$160K |
|
157
Fifth Third Bancorp
FITB
$30.3B
| $9.62M | 0.03% | 263,514 +110,334 | +72% | +$4.03M |
|
158
CrowdStrike
CRWD
$106B
| $9.58M | 0.03% | 24,996 +5,899 | +31% | +$2.26M |
|
159
Church & Dwight Co
CHD
$22.7B
| $9.51M | 0.03% | 91,743 -3,970 | -4% | -$412K |
|
160
Colgate-Palmolive
CL
$67.9B
| $9.48M | 0.03% | 97,742 +4,625 | +5% | +$449K |
|
161
Amphenol
APH
$133B
| $9.05M | 0.03% | 134,381 +70,024 | +109% | +$4.72M |
|
162
McKesson
MCK
$85.4B
| $9.04M | 0.03% | 15,478 +760 | +5% | +$444K |
|
163
Trane Technologies
TT
$92.5B
| $8.97M | 0.03% | 27,267 +972 | +4% | +$320K |
|
164
Simon Property Group
SPG
$59B
| $8.97M | 0.03% | 59,061 +1,800 | +3% | +$273K |
|
165
Charles Schwab
SCHW
$174B
| $8.93M | 0.03% | 121,124 +10,255 | +9% | +$756K |
|
166
Automatic Data Processing
ADP
$123B
| $8.89M | 0.03% | 37,265 -563 | -1% | -$134K |
|
167
Vanguard Value ETF
VTV
$144B
| $8.88M | 0.03% | 55,334 +1,573 | +3% | +$252K |
|
168
T-Mobile US
TMUS
$284B
| $8.77M | 0.03% | 49,769 +1,855 | +4% | +$327K |
|
169
Prologis
PLD
$106B
| $8.61M | 0.03% | 76,703 +11,870 | +18% | +$1.33M |
|
170
RTX Corp
RTX
$212B
| $8.61M | 0.03% | 85,776 +13,261 | +18% | +$1.33M |
|
171
O'Reilly Automotive
ORLY
$88B
| $8.52M | 0.03% | 8,066 -217 | -3% | -$229K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.47M | 0.03% | 149,471 -7,563 | -5% | -$429K |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $8.36M | 0.03% | 133,452 +131,226 | +5,895% | +$8.22M |
|
174
PACCAR
PCAR
$52.5B
| $8.29M | 0.03% | 80,490 +2,935 | +4% | +$302K |
|
175
Prudential Financial
PRU
$38.6B
| $8.28M | 0.03% | 70,687 +5,274 | +8% | +$618K |
|