Asset Manager
← All Institutions
Wealthfront Advisers LLC
261 HAMILTON AVE, PALO ALTO, CA 94301 • 844-995-8437
Market Value
$52.0B
+14.3%
Holdings
1,129
+34
New Purchases
65
Added To
607
Closed
19
Reduced
437
Top 10 Concentration
56.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.02% | 12.67% | +0.35% | $6.8B |
| MU | 0.41% | 0.12% | +0.29% | $212M |
| ITOT | 4.73% | 4.50% | +0.23% | $2.5B |
| IEMG | 6.47% | 6.24% | +0.23% | $3.4B |
| AMD | 0.37% | 0.14% | +0.23% | $193M |
| VXF | 1.63% | 1.50% | +0.13% | $849M |
| INTC | 0.18% | 0.06% | +0.13% | $95M |
| SNDK | 0.13% | 0.03% | +0.10% | $66M |
| AMAT | 0.19% | 0.10% | +0.09% | $97M |
| LRCX | 0.16% | 0.09% | +0.07% | $84M |
| SMH | 0.15% | 0.08% | +0.07% | $78M |
| GOOGL | 0.60% | 0.53% | +0.07% | $313M |
| VTIP | 0.59% | 0.53% | +0.06% | $308M |
| VIG | 4.31% | 4.25% | +0.06% | $2.2B |
| KLAC | 0.12% | 0.06% | +0.06% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.94% | 1.23% | -0.29% | $489M |
| SCHP | 1.80% | 2.00% | -0.20% | $935M |
| VTEB | 2.54% | 2.73% | -0.19% | $1.3B |
| VEA | 7.97% | 8.12% | -0.15% | $4.1B |
| VWO | 5.34% | 5.45% | -0.12% | $2.8B |
| SJNK | 0.18% | 0.29% | -0.11% | $95M |
| SCHF | 6.22% | 6.33% | -0.11% | $3.2B |
| DGRO | 2.58% | 2.69% | -0.10% | $1.3B |
| MUB | 0.94% | 1.04% | -0.09% | $490M |
| SCHD | 0.77% | 0.86% | -0.09% | $400M |
| PWZ | 0.82% | 0.91% | -0.09% | $429M |
| XLE | 0.25% | 0.33% | -0.09% | $128M |
| VNQ | 1.88% | 1.96% | -0.08% | $980M |
| VDE | 0.23% | 0.31% | -0.08% | $120M |
| MSFT | 0.57% | 0.64% | -0.07% | $295M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.0% |
| Technology | 5.7% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $18.2B | 35.0% |
| Large Cap | 688 | $31.3B | 60.3% |
| Mid Cap | 216 | $1.6B | 3.2% |
| Small Cap | 106 | $788M | 1.5% |
| Micro Cap | 43 | $23M | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$19.8B
Avg P/E
36.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
750
# ETFs / Funds
380
Top Holdings (1,129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.02% | 18,297,773 | $6.8B | $370.04 | $1.0B | +328,328 | +1.8% | |
| 2 | VEA | 7.97% | 58,220,511 | $4.1B | $71.25 | $452M | +533,547 | +0.9% | |
| 3 | IEMG | 6.47% | 40,620,373 | $3.4B | $82.84 | $527M | -65,823 | -0.2% | |
| 4 | SCHF | 6.22% | 116,784,490 | $3.2B | $27.70 | $356M | +446,450 | +0.4% | |
| 5 | VWO | 5.34% | 46,521,161 | $2.8B | $59.69 | $295M | +599,495 | +1.3% | |
| 6 | ITOT | 4.73% | 14,987,349 | $2.5B | $164.27 | $415M | +613,862 | +4.3% | |
| 7 | VIG | 4.31% | 9,471,819 | $2.2B | $236.62 | $306M | +474,673 | +5.3% | |
| 8 | SCHB | 2.86% | 51,435,009 | $1.5B | $28.96 | $170M | -1,121,129 | -2.1% | |
| 9 | LQD | 2.61% | 12,435,413 | $1.4B | $109.07 | $186M | +1,700,576 | +15.8% | |
| 10 | DGRO | 2.58% | 17,739,616 | $1.3B | $75.79 | $122M | +313,914 | +1.8% | |
| 11 | VTEB | 2.54% | 26,083,419 | $1.3B | $50.58 | $76M | +1,169,660 | +4.7% | |
| 12 | VNQ | 1.88% | 10,163,867 | $980M | $96.43 | $87M | +93,687 | +0.9% | |
| 13 | SCHP | 1.80% | 35,292,799 | $935M | $26.50 | $24M | +1,047,860 | +3.1% | |
| 14 | NVDA | 1.69% | 4,400,817 | $881M | $200.09 | $120M | +37,051 | +0.8% | |
| 15 | VXF | 1.63% | 3,450,306 | $849M | $246.21 | $167M | +132,131 | +4.0% | |
| 16 | VOO | 1.17% | 883,355 | $607M | $686.81 | $92M | +22,204 | +2.6% | |
| 17 | VB | 1.00% | 1,715,012 | $520M | $303.12 | $75M | +18,351 | +1.1% | |
| 18 | MUB | 0.94% | 4,552,278 | $490M | $107.62 | $18M | +109,514 | +2.5% | |
| 19 | VCIT | 0.94% | 5,914,540 | $489M | $82.65 | -$71M | -847,509 | -12.5% | |
| 20 | AAPL | 0.93% | 1,667,085 | $482M | $289.36 | $80M | +80,473 | +5.1% | |
| 21 | ESGU | 0.86% | 2,748,033 | $450M | $163.67 | $76M | +101,836 | +3.9% | |
| 22 | PWZ | 0.82% | 17,483,077 | $429M | $24.51 | $13M | +72,318 | +0.4% | |
| 23 | CMF | 0.81% | 7,276,324 | $419M | $57.64 | $67M | +1,076,603 | +17.4% | |
| 24 | SCHD | 0.77% | 12,619,208 | $400M | $31.71 | $7M | -188,634 | -1.5% | |
| 25 | GOOGL | 0.60% | 874,716 | $313M | $357.37 | $69M | +28,048 | +3.3% | |
| 26 | VTIP | 0.59% | 6,137,312 | $308M | $50.23 | $66M | +1,282,281 | +26.4% | |
| 27 | AMZN | 0.59% | 1,281,390 | $305M | $238.34 | $49M | +50,634 | +4.1% | |
| 28 | MSFT | 0.57% | 790,104 | $295M | $373.02 | $4M | +5,985 | +0.8% | |
| 29 | VV | 0.49% | 734,110 | $252M | $343.91 | $32M | -4,445 | -0.6% | |
| 30 | AVGO | 0.48% | 654,462 | $247M | $377.75 | $51M | +19,289 | +3.0% | |
| 31 | ESGV | 0.46% | 1,819,118 | $241M | $132.24 | $40M | +29,010 | +1.6% | |
| 32 | SHV | 0.45% | 2,133,613 | $235M | $110.35 | $9M | +85,574 | +4.2% | |
| 33 | GOOG | 0.45% | 655,174 | $231M | $353.33 | $51M | +25,368 | +4.0% | |
| 34 | MU | 0.41% | 183,867 | $212M | $1,154.29 | $157M | +19,046 | +11.6% | |
| 35 | AMD | 0.37% | 332,359 | $193M | $580.91 | $128M | +11,730 | +3.7% | |
| 36 | META | 0.36% | 336,521 | $190M | $563.29 | -$3M | -55 | -0.0% | |
| 37 | VWOB | 0.35% | 2,686,305 | $181M | $67.24 | $7M | +37,926 | +1.4% | |
| 38 | TSLA | 0.34% | 419,025 | $176M | $420.60 | $19M | -3,411 | -0.8% | |
| 39 | SPY | 0.33% | 232,989 | $174M | $746.77 | $15M | -11,519 | -4.7% | |
| 40 | FLRN | 0.30% | 5,067,526 | $156M | $30.85 | -$7M | -251,677 | -4.7% | |
| 41 | LLY | 0.28% | 122,313 | $147M | $1,199.43 | $39M | +4,855 | +4.1% | |
| 42 | ESGE | 0.26% | 2,516,931 | $138M | $54.69 | $24M | +12,407 | +0.5% | |
| 43 | BND | 0.26% | 1,837,435 | $135M | $73.41 | $7M | +103,716 | +6.0% | |
| 44 | QQQ | 0.26% | 183,041 | $135M | $736.40 | $31M | +2,779 | +1.5% | |
| 45 | ESGD | 0.25% | 1,283,855 | $132M | $102.81 | $16M | +75,333 | +6.2% | |
| 46 | XLE | 0.25% | 2,411,472 | $128M | $53.11 | -$24M | -72,029 | -2.9% | |
| 47 | JPM | 0.23% | 372,908 | $122M | $327.33 | $13M | +3,163 | +0.9% | |
| 48 | VDE | 0.23% | 797,265 | $120M | $150.13 | -$20M | -10,385 | -1.3% | |
| 49 | SGOV | 0.23% | 1,167,189 | $118M | $100.67 | $18M | +174,648 | +17.6% | |
| 50 | FLTR | 0.22% | 4,554,828 | $117M | $25.61 | $374K | -8,551 | -0.2% | |
| 51 | SHYG | 0.22% | 2,681,442 | $114M | $42.41 | $32M | +749,531 | +38.8% | |
| 52 | BRK-B | 0.20% | 212,601 | $106M | $500.39 | $3M | -3,090 | -1.4% | |
| 53 | SUSC | 0.20% | 4,479,955 | $104M | $23.15 | $20M | +849,919 | +23.4% | |
| 54 | AMAT | 0.19% | 134,717 | $97M | $723.00 | $53M | +4,135 | +3.2% | |
| 55 | SJNK | 0.18% | 3,809,219 | $95M | $25.03 | -$39M | -1,556,067 | -29.0% | |
| 56 | INTC | 0.18% | 681,668 | $95M | $139.63 | $69M | +91,609 | +15.5% | |
| 57 | QQQM | 0.17% | 293,890 | $89M | $302.97 | $27M | +34,283 | +13.2% | |
| 58 | JNJ | 0.16% | 337,182 | $86M | $253.97 | $1M | -7,829 | -2.3% | |
| 59 | LRCX | 0.16% | 193,835 | $84M | $433.33 | $44M | +7,652 | +4.1% | |
| 60 | CAT | 0.16% | 76,480 | $81M | $1,064.90 | $28M | +1,716 | +2.3% | |
| 61 | SMH | 0.15% | 118,496 | $78M | $655.89 | $40M | +20,125 | +20.5% | |
| 62 | SHY | 0.14% | 910,823 | $75M | $82.11 | -$9M | -103,955 | -10.2% | |
| 63 | ONEQ | 0.14% | 711,227 | $73M | $103.22 | $15M | +21,291 | +3.1% | |
| 64 | XONA.DE | 0.14% | 529,339 | $72M | $136.72 | -$13M | +28,884 | +5.8% | |
| 65 | SCHO | 0.14% | 2,980,324 | $72M | $24.14 | -$345K | +1,730 | +0.1% | |
| 66 | GBIL | 0.14% | 705,962 | $71M | $100.16 | -$21M | -205,522 | -22.6% | |
| 67 | WMT | 0.14% | 620,690 | $70M | $113.26 | -$9M | -20,825 | -3.2% | |
| 68 | V | 0.13% | 199,654 | $68M | $343.09 | $10M | +4,504 | +2.3% | |
| 69 | NUDM | 0.13% | 1,646,694 | $66M | $40.02 | $7M | +9,076 | +0.6% | |
| 70 | SNDK | 0.13% | 28,870 | $66M | $2,273.76 | $52M | +6,799 | +30.8% | |
| 71 | PLTR | 0.12% | 534,909 | $62M | $116.67 | -$20M | -29,452 | -5.2% | |
| 72 | VXUS | 0.12% | 725,063 | $62M | $85.49 | $15M | +116,570 | +19.2% | |
| 73 | KLAC | 0.12% | 202,045 | $61M | $301.71 | $33M | +182,925 | +956.7% | |
| 74 | GE | 0.11% | 157,751 | $59M | $373.73 | $14M | -267 | -0.2% | |
| 75 | COST | 0.11% | 62,782 | $59M | $935.47 | -$7M | -3,454 | -5.2% | |
| 76 | IBIT | 0.11% | 1,760,650 | $59M | $33.29 | $2M | +300,119 | +20.6% | |
| 77 | BAC | 0.11% | 995,089 | $57M | $56.98 | $12M | +68,003 | +7.3% | |
| 78 | CSCO | 0.11% | 479,918 | $56M | $117.46 | $21M | +27,425 | +6.1% | |
| 79 | MA | 0.11% | 107,159 | $55M | $513.60 | $1M | -880 | -0.8% | |
| 80 | VUG | 0.11% | 637,823 | $55M | $86.14 | $10M | +535,498 | +523.3% | |
| 81 | NFLX | 0.11% | 769,128 | $55M | $71.40 | -$22M | -28,687 | -3.6% | |
| 82 | GS | 0.10% | 53,116 | $54M | $1,011.37 | $9M | +783 | +1.5% | |
| 83 | IWB | 0.10% | 128,979 | $53M | $409.50 | $7M | -185 | -0.1% | |
| 84 | STX | 0.10% | 53,393 | $52M | $965.00 | $31M | +1,043 | +2.0% | |
| 85 | USHY | 0.10% | 1,354,616 | $50M | $37.02 | $6M | +167,692 | +14.1% | |
| 86 | UNH | 0.09% | 118,689 | $49M | $415.63 | $23M | +19,885 | +20.1% | |
| 87 | ABBV | 0.09% | 190,484 | $48M | $251.64 | $8M | +7,550 | +4.1% | |
| 88 | GEV | 0.09% | 40,606 | $48M | $1,174.86 | $13M | +1,000 | +2.5% | |
| 89 | HYLB | 0.09% | 1,258,046 | $46M | $36.52 | -$10M | -277,492 | -18.1% | |
| 90 | XLK | 0.08% | 222,792 | $42M | $190.52 | $12M | -3,781 | -1.7% | |
| 91 | HD | 0.08% | 119,059 | $42M | $352.68 | $2M | -3,060 | -2.5% | |
| 92 | GLTR | 0.08% | 229,307 | $42M | $181.15 | $862K | +43,328 | +23.3% | |
| 93 | GLD | 0.08% | 112,615 | $41M | $368.38 | -$13M | -13,288 | -10.6% | |
| 94 | CVX | 0.08% | 247,455 | $41M | $165.76 | -$9M | +8,050 | +3.4% | |
| 95 | MRK | 0.08% | 317,659 | $41M | $128.50 | $3M | +6,380 | +2.0% | |
| 96 | KO | 0.08% | 501,901 | $41M | $81.27 | $5M | +36,982 | +8.0% | |
| 97 | PG | 0.08% | 267,186 | $39M | $146.64 | $3M | +17,218 | +6.9% | |
| 98 | SOXX | 0.08% | 61,114 | $39M | $640.76 | $23M | +12,772 | +26.4% | |
| 99 | MS | 0.07% | 184,586 | $39M | $209.04 | $10M | +7,913 | +4.5% | |
| 100 | PM | 0.07% | 210,718 | $38M | $180.91 | $5M | +10,748 | +5.4% |