Asset Manager
← All Institutions
Wealthfront Advisers LLC
261 HAMILTON AVE, PALO ALTO, CA 94301 • 844-995-8437
Market Value
$38.8B
+4.2%
Holdings
977
-422
New Purchases
52
Added To
540
Closed
23
Reduced
360
Top 10 Concentration
56.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.46% | 11.79% | +1.67% | $5.2B |
| VIG | 4.79% | 3.96% | +0.83% | $1.9B |
| SCHF | 6.24% | 5.56% | +0.68% | $2.4B |
| NVDA | 1.69% | 1.20% | +0.49% | $656M |
| VCIT | 1.04% | 0.63% | +0.41% | $404M |
| PWZ | 0.31% | 0.01% | +0.30% | $121M |
| MSFT | 1.03% | 0.75% | +0.28% | $399M |
| VWO | 5.79% | 5.52% | +0.27% | $2.2B |
| IEMG | 5.93% | 5.71% | +0.22% | $2.3B |
| FLTR | 0.34% | 0.13% | +0.21% | $132M |
| VXF | 1.63% | 1.45% | +0.18% | $633M |
| AVGO | 0.40% | 0.24% | +0.16% | $155M |
| SCHP | 2.20% | 2.04% | +0.16% | $853M |
| META | 0.60% | 0.47% | +0.12% | $232M |
| ESGU | 0.82% | 0.71% | +0.10% | $317M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 2.19% | 8.24% | -6.05% | $850M |
| MUB | 1.45% | 1.90% | -0.45% | $564M |
| VTEB | 2.64% | 3.05% | -0.41% | $1.0B |
| LQD | 2.61% | 2.84% | -0.23% | $1.0B |
| FLRN | 0.27% | 0.47% | -0.20% | $103M |
| AAPL | 0.73% | 0.86% | -0.13% | $283M |
| SCHD | 0.92% | 1.05% | -0.13% | $357M |
| CMF | 1.24% | 1.35% | -0.11% | $482M |
| VNQ | 2.01% | 2.08% | -0.07% | $782M |
| UNH | 0.05% | 0.11% | -0.06% | $20M |
| SHY | 0.19% | 0.25% | -0.06% | $73M |
| BRK-B | 0.25% | 0.30% | -0.06% | $96M |
| VDE | 0.27% | 0.32% | -0.05% | $105M |
| XLE | 0.27% | 0.31% | -0.04% | $103M |
| EMB | 0.54% | 0.58% | -0.04% | $209M |
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 | 65 | $13.3B | 34.2% |
| Large Cap | 625 | $23.8B | 61.3% |
| Mid Cap | 182 | $1.4B | 3.6% |
| Small Cap | 64 | $331M | 0.9% |
| Micro Cap | 41 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.7B
Median Market Cap
$22.5B
Avg P/E
35.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
634
# ETFs / Funds
343
Top Holdings (977 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.46% | 17,195,561 | $5.2B | $303.93 | $837M | +1,224,122 | +7.7% | |
| 2 | VEA | 8.30% | 56,554,758 | $3.2B | $57.01 | $156M | -3,816,637 | -6.3% | |
| 3 | SCHF | 6.24% | 109,691,724 | $2.4B | $22.10 | $352M | +4,920,805 | +4.7% | |
| 4 | IEMG | 5.93% | 38,349,297 | $2.3B | $60.03 | $177M | -1,020,264 | -2.6% | |
| 5 | VWO | 5.79% | 45,479,372 | $2.2B | $49.46 | $194M | +59,298 | +0.1% | |
| 6 | VIG | 4.79% | 9,089,642 | $1.9B | $204.67 | $385M | +1,486,369 | +19.6% | |
| 7 | ITOT | 3.68% | 10,566,864 | $1.4B | $135.04 | $84M | -435,292 | -4.0% | |
| 8 | SCHB | 3.46% | 56,360,948 | $1.3B | $23.83 | $85M | -2,065,401 | -3.5% | |
| 9 | VTEB | 2.64% | 20,916,716 | $1.0B | $49.03 | -$112M | -2,003,754 | -8.7% | |
| 10 | LQD | 2.61% | 9,254,116 | $1.0B | $109.61 | -$44M | -485,202 | -5.0% | |
| 11 | SCHP | 2.20% | 31,970,077 | $853M | $26.68 | $94M | +3,749,147 | +13.3% | |
| 12 | DGRO | 2.19% | 13,297,049 | $850M | $63.94 | -$2.2B | -3,585,989 | -21.2% | |
| 13 | VNQ | 2.01% | 8,778,198 | $782M | $89.06 | $7M | +216,763 | +2.5% | |
| 14 | NVDA | 1.69% | 4,154,879 | $656M | $157.99 | $210M | +35,622 | +0.9% | |
| 15 | VXF | 1.63% | 3,283,604 | $633M | $192.71 | $91M | +139,716 | +4.4% | |
| 16 | MUB | 1.45% | 5,395,885 | $564M | $104.48 | -$144M | -1,316,517 | -19.6% | |
| 17 | CMF | 1.24% | 8,648,197 | $482M | $55.74 | -$22M | -303,682 | -3.4% | |
| 18 | VOO | 1.12% | 762,835 | $433M | $568.03 | $41M | +151 | +0.0% | |
| 19 | VCIT | 1.04% | 4,871,726 | $404M | $82.92 | $169M | +1,995,404 | +69.4% | |
| 20 | MSFT | 1.03% | 803,156 | $399M | $497.41 | $121M | +60,238 | +8.1% | |
| 21 | SCHD | 0.92% | 13,453,546 | $357M | $26.50 | -$33M | -471,036 | -3.4% | |
| 22 | VB | 0.90% | 1,467,855 | $348M | $236.98 | $25M | +13,004 | +0.9% | |
| 23 | ESGU | 0.82% | 2,342,414 | $317M | $135.30 | $52M | +168,744 | +7.8% | |
| 24 | AAPL | 0.73% | 1,379,744 | $283M | $205.17 | -$38M | -64,244 | -4.5% | |
| 25 | AMZN | 0.62% | 1,102,444 | $242M | $219.39 | $46M | +71,077 | +6.9% | |
| 26 | META | 0.60% | 313,777 | $232M | $738.09 | $55M | +7,361 | +2.4% | |
| 27 | VV | 0.58% | 787,211 | $225M | $285.30 | $14M | -31,601 | -3.9% | |
| 28 | EMB | 0.54% | 2,260,119 | $209M | $92.62 | -$6M | -112,388 | -4.7% | |
| 29 | SHV | 0.51% | 1,782,762 | $197M | $110.42 | $27M | +248,584 | +16.2% | |
| 30 | ESGV | 0.43% | 1,521,923 | $167M | $109.64 | $20M | +19,083 | +1.3% | |
| 31 | AVGO | 0.40% | 561,447 | $155M | $275.65 | $67M | +34,380 | +6.5% | |
| 32 | SPY | 0.36% | 226,745 | $140M | $617.85 | $28M | +27,076 | +13.6% | |
| 33 | FLTR | 0.34% | 5,159,089 | $132M | $25.50 | $85M | +3,329,539 | +182.0% | |
| 34 | GOOGL | 0.32% | 699,842 | $123M | $176.23 | $24M | +59,962 | +9.4% | |
| 35 | PWZ | 0.31% | 5,171,896 | $121M | $23.34 | $117M | +5,024,737 | +3414.5% | |
| 36 | TSLA | 0.31% | 379,262 | $120M | $317.66 | $27M | +19,814 | +5.5% | |
| 37 | QQQ | 0.29% | 207,382 | $114M | $551.64 | $27M | +20,637 | +11.1% | |
| 38 | BND | 0.29% | 1,522,519 | $112M | $73.63 | $40M | +542,600 | +55.4% | |
| 39 | VDE | 0.27% | 882,562 | $105M | $119.12 | -$13M | -25,457 | -2.8% | |
| 40 | FLRN | 0.27% | 3,355,648 | $103M | $30.83 | -$72M | -2,325,072 | -40.9% | |
| 41 | XLE | 0.27% | 1,214,495 | $103M | $84.81 | -$12M | -19,993 | -1.6% | |
| 42 | JPM | 0.26% | 351,484 | $102M | $289.91 | $24M | +33,493 | +10.5% | |
| 43 | NFLX | 0.26% | 75,517 | $101M | $1,339.13 | $33M | +2,338 | +3.2% | |
| 44 | SHYG | 0.26% | 2,339,804 | $101M | $43.14 | -$361K | -42,618 | -1.8% | |
| 45 | ESGD | 0.26% | 1,121,283 | $100M | $89.22 | $8M | -61 | -0.0% | |
| 46 | BRK-B | 0.25% | 197,995 | $96M | $485.77 | -$17M | -14,046 | -6.6% | |
| 47 | GOOG | 0.25% | 541,033 | $96M | $177.39 | $16M | +29,518 | +5.8% | |
| 48 | ESGE | 0.24% | 2,420,944 | $95M | $39.17 | $8M | -74,712 | -3.0% | |
| 49 | SJNK | 0.23% | 3,479,826 | $89M | $25.48 | $6M | +212,167 | +6.5% | |
| 50 | SCHO | 0.23% | 3,584,777 | $87M | $24.38 | -$8M | -331,386 | -8.5% | |
| 51 | LLY | 0.21% | 105,712 | $82M | $779.53 | -$9M | -5,557 | -5.0% | |
| 52 | PLTR | 0.19% | 544,835 | $74M | $136.32 | $32M | +39,319 | +7.8% | |
| 53 | SHY | 0.19% | 878,644 | $73M | $82.86 | -$20M | -241,422 | -21.6% | |
| 54 | GBIL | 0.18% | 711,864 | $71M | $100.15 | -$7M | -72,213 | -9.2% | |
| 55 | SUSC | 0.18% | 3,040,474 | $71M | $23.23 | $10M | +426,721 | +16.3% | |
| 56 | V | 0.18% | 193,822 | $69M | $355.05 | $4M | +9,740 | +5.3% | |
| 57 | COST | 0.16% | 61,908 | $61M | $989.94 | $5M | +2,673 | +4.5% | |
| 58 | MA | 0.15% | 101,850 | $57M | $561.94 | $4M | +4,624 | +4.8% | |
| 59 | WMT | 0.14% | 556,694 | $54M | $97.78 | $9M | +41,313 | +8.0% | |
| 60 | ONEQ | 0.13% | 651,222 | $52M | $80.10 | $4M | -53,810 | -7.6% | |
| 61 | SGOV | 0.12% | 474,431 | $48M | $100.69 | $20M | +202,620 | +74.5% | |
| 62 | NUDM | 0.12% | 1,344,361 | $48M | $35.49 | $5M | +16,651 | +1.2% | |
| 63 | XOM | 0.12% | 436,231 | $47M | $107.80 | -$9M | -35,856 | -7.6% | |
| 64 | USHY | 0.12% | 1,225,670 | $46M | $37.51 | -$1M | -57,558 | -4.5% | |
| 65 | JNJ | 0.11% | 286,462 | $44M | $152.75 | $2M | +34,394 | +13.6% | |
| 66 | BAC | 0.11% | 908,003 | $43M | $47.32 | $8M | +58,134 | +6.8% | |
| 67 | ORCL | 0.11% | 195,453 | $43M | $218.63 | $17M | +12,237 | +6.7% | |
| 68 | VUG | 0.11% | 97,415 | $43M | $438.40 | $9M | +6,325 | +6.9% | |
| 69 | HYLB | 0.11% | 1,146,590 | $42M | $36.92 | $4M | +82,267 | +7.7% | |
| 70 | IBIT | 0.11% | 671,585 | $41M | $61.21 | $8M | -36,423 | -5.1% | |
| 71 | HD | 0.10% | 108,811 | $40M | $366.64 | -$315K | -905 | -0.8% | |
| 72 | IWB | 0.10% | 116,441 | $40M | $339.57 | $704K | -10,169 | -8.0% | |
| 73 | GE | 0.10% | 151,836 | $39M | $257.39 | $8M | -2,554 | -1.6% | |
| 74 | T | 0.10% | 1,344,583 | $39M | $28.94 | $2M | +34,925 | +2.7% | |
| 75 | PM | 0.10% | 210,530 | $38M | $182.13 | $7M | +15,226 | +7.8% | |
| 76 | IBM | 0.10% | 129,255 | $38M | $294.78 | $8M | +7,226 | +5.9% | |
| 77 | AMD | 0.10% | 266,489 | $38M | $141.90 | $11M | +2,693 | +1.0% | |
| 78 | VTIP | 0.10% | 746,544 | $38M | $50.27 | $2M | +28,428 | +4.0% | |
| 79 | GLD | 0.10% | 123,080 | $38M | $304.83 | $6M | +14,154 | +13.0% | |
| 80 | PG | 0.09% | 217,747 | $35M | $159.32 | -$4M | -8,827 | -3.9% | |
| 81 | GS | 0.09% | 47,901 | $34M | $707.75 | $10M | +3,570 | +8.1% | |
| 82 | GBTC | 0.09% | 396,907 | $34M | $84.83 | $6M | -25,728 | -6.1% | |
| 83 | INTU | 0.09% | 42,502 | $33M | $787.63 | $7M | -724 | -1.7% | |
| 84 | WFC | 0.09% | 415,503 | $33M | $80.12 | $6M | +34,017 | +8.9% | |
| 85 | NOW | 0.08% | 30,138 | $31M | $1,028.08 | $10M | +3,779 | +14.3% | |
| 86 | ABBV | 0.08% | 160,555 | $30M | $185.62 | -$4M | -268 | -0.2% | |
| 87 | UBER | 0.07% | 306,330 | $29M | $93.30 | $8M | +25,709 | +9.2% | |
| 88 | KO | 0.07% | 394,485 | $28M | $70.75 | $2M | +31,213 | +8.6% | |
| 89 | GILD | 0.07% | 248,854 | $28M | $110.87 | $4M | +34,942 | +16.3% | |
| 90 | BIV | 0.07% | 355,667 | $28M | $77.34 | -$5M | -63,280 | -15.1% | |
| 91 | XLK | 0.07% | 108,376 | $27M | $253.23 | $7M | +8,654 | +8.7% | |
| 92 | CRM | 0.07% | 100,049 | $27M | $272.69 | -$1M | -6,172 | -5.8% | |
| 93 | NUEM | 0.07% | 818,660 | $27M | $33.21 | $3M | -13,590 | -1.6% | |
| 94 | AXP | 0.07% | 81,058 | $26M | $318.98 | $8M | +13,910 | +20.7% | |
| 95 | CSCO | 0.07% | 369,599 | $26M | $69.38 | $3M | -726 | -0.2% | |
| 96 | CAT | 0.06% | 64,699 | $25M | $388.21 | $4M | +1,197 | +1.9% | |
| 97 | ISRG | 0.06% | 46,167 | $25M | $543.41 | $3M | +1,481 | +3.3% | |
| 98 | ABT | 0.06% | 181,000 | $25M | $136.01 | $3M | +19,231 | +11.9% | |
| 99 | LIN | 0.06% | 52,410 | $25M | $469.18 | $444K | +556 | +1.1% | |
| 100 | SMH | 0.06% | 87,077 | $24M | $278.88 | $8M | +12,177 | +16.3% |