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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$48.5B
| $8.27M | 0.03% | 9,169 -211 | -2% | -$190K |
|
177
iShares Bitcoin Trust
IBIT
$80.7B
| $8.26M | 0.03% | +242,042 | New | +$8.26M |
|
178
Mondelez International
MDLZ
$79.5B
| $8.09M | 0.03% | 123,658 -17,794 | -13% | -$1.16M |
|
179
Deere & Co
DE
$129B
| $8M | 0.03% | 21,399 +2,408 | +13% | +$900K |
|
180
Boston Scientific
BSX
$156B
| $7.99M | 0.03% | 103,748 +4,425 | +4% | +$341K |
|
181
ARK Innovation ETF
ARKK
$7.45B
| $7.9M | 0.03% | 179,777 -2,607 | -1% | -$115K |
|
182
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.84M | 0.03% | 194,974 +8,803 | +5% | +$354K |
|
183
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.74M | 0.03% | 29,844 -735 | -2% | -$191K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $7.74M | 0.03% | 128,280 +12,955 | +11% | +$781K |
|
185
Elevance Health
ELV
$71.8B
| $7.72M | 0.03% | 14,255 +254 | +2% | +$138K |
|
186
Altria Group
MO
$113B
| $7.72M | 0.03% | 169,516 +14,618 | +9% | +$666K |
|
187
Southern Company
SO
$102B
| $7.68M | 0.03% | 98,971 +11,242 | +13% | +$872K |
|
188
Williams Companies
WMB
$70.7B
| $7.66M | 0.03% | 180,272 +28,644 | +19% | +$1.22M |
|
189
CME Group
CME
$96B
| $7.55M | 0.03% | 38,417 -804 | -2% | -$158K |
|
190
Palo Alto Networks
PANW
$127B
| $7.54M | 0.03% | 22,250 +1,136 | +5% | +$385K |
|
191
Gilead Sciences
GILD
$140B
| $7.52M | 0.03% | 109,544 -57,583 | -34% | -$3.95M |
|
192
Citigroup
C
$178B
| $7.49M | 0.03% | 118,046 +13,697 | +13% | +$869K |
|
193
Duke Energy
DUK
$95.3B
| $7.48M | 0.03% | 74,593 +10,560 | +16% | +$1.06M |
|
194
Dell
DELL
$82.6B
| $7.47M | 0.03% | 54,178 +3,254 | +6% | +$449K |
|
195
Illinois Tool Works
ITW
$77.1B
| $7.4M | 0.02% | 31,217 -1,333 | -4% | -$316K |
|
196
Kinder Morgan
KMI
$60B
| $7.39M | 0.02% | 372,048 +51,450 | +16% | +$1.02M |
|
197
Texas Pacific Land
TPL
$21.5B
| $7.33M | 0.02% | 9,982 +5,505 | +123% | +$4.04M |
|
198
Target
TGT
$43.6B
| $7.32M | 0.02% | 49,413 -1,301 | -3% | -$193K |
|
|
HES
199
DELISTED
Hess
HES
| $7.31M | 0.02% | 49,564 +5,081 | +11% | +$750K |
|
200
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.26M | 0.02% | 61,297 +8,561 | +16% | +$1.01M |
|