Asset Manager
← All Institutions
Wealthfront Advisers LLC
261 HAMILTON AVE, PALO ALTO, CA 94301 • 844-995-8437
Market Value
$42.6B
+9.7%
Holdings
1,016
+41
New Purchases
64
Added To
581
Closed
19
Reduced
352
Top 10 Concentration
56.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWZ | 1.06% | 0.31% | +0.75% | $452M |
| VTI | 13.78% | 13.47% | +0.30% | $5.9B |
| VWO | 6.02% | 5.80% | +0.22% | $2.6B |
| NVDA | 1.85% | 1.69% | +0.16% | $789M |
| AAPL | 0.88% | 0.73% | +0.15% | $375M |
| GOOGL | 0.43% | 0.32% | +0.11% | $182M |
| TSLA | 0.41% | 0.31% | +0.10% | $175M |
| GOOG | 0.32% | 0.25% | +0.08% | $138M |
| VIG | 4.86% | 4.80% | +0.07% | $2.1B |
| SCHP | 2.26% | 2.20% | +0.06% | $962M |
| AVGO | 0.45% | 0.40% | +0.05% | $192M |
| VXF | 1.68% | 1.63% | +0.05% | $714M |
| PLTR | 0.24% | 0.19% | +0.05% | $101M |
| GLD | 0.14% | 0.10% | +0.04% | $58M |
| ESGU | 0.86% | 0.82% | +0.04% | $364M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 0.53% | 1.24% | -0.71% | $226M |
| SCHF | 6.02% | 6.25% | -0.23% | $2.6B |
| MUB | 1.26% | 1.45% | -0.19% | $537M |
| SCHB | 3.33% | 3.46% | -0.13% | $1.4B |
| IEMG | 5.83% | 5.94% | -0.10% | $2.5B |
| VEA | 8.21% | 8.31% | -0.10% | $3.5B |
| SCHD | 0.84% | 0.92% | -0.07% | $360M |
| ITOT | 3.61% | 3.68% | -0.07% | $1.5B |
| DGRO | 2.13% | 2.19% | -0.06% | $906M |
| EMB | 0.48% | 0.54% | -0.06% | $205M |
| META | 0.55% | 0.60% | -0.05% | $235M |
| NFLX | 0.22% | 0.26% | -0.05% | $92M |
| FLTR | 0.30% | 0.34% | -0.04% | $126M |
| VV | 0.54% | 0.58% | -0.04% | $228M |
| VCIT | 1.00% | 1.04% | -0.04% | $426M |
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 | 69 | $14.9B | 35.1% |
| Large Cap | 636 | $25.7B | 60.4% |
| Mid Cap | 191 | $1.2B | 2.8% |
| Small Cap | 80 | $716M | 1.7% |
| Micro Cap | 40 | $23M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.5B
Median Market Cap
$20.8B
Avg P/E
33.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
662
# ETFs / Funds
354
Top Holdings (1,016 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.78% | 17,862,011 | $5.9B | $328.17 | $636M | +666,450 | +3.9% | |
| 2 | VEA | 8.21% | 58,309,968 | $3.5B | $59.92 | $270M | +1,755,210 | +3.1% | |
| 3 | VWO | 6.02% | 47,270,138 | $2.6B | $54.18 | $312M | +1,790,766 | +3.9% | |
| 4 | SCHF | 6.02% | 109,982,417 | $2.6B | $23.28 | $136M | +290,693 | +0.3% | |
| 5 | IEMG | 5.83% | 37,636,978 | $2.5B | $65.92 | $179M | -712,319 | -1.9% | |
| 6 | VIG | 4.86% | 9,592,106 | $2.1B | $215.79 | $210M | +502,464 | +5.5% | |
| 7 | ITOT | 3.61% | 10,556,052 | $1.5B | $145.65 | $111M | -10,812 | -0.1% | |
| 8 | SCHB | 3.33% | 55,097,987 | $1.4B | $25.71 | $73M | -1,262,961 | -2.2% | |
| 9 | LQD | 2.65% | 10,119,085 | $1.1B | $111.47 | $114M | +864,969 | +9.3% | |
| 10 | VTEB | 2.62% | 22,264,110 | $1.1B | $50.07 | $89M | +1,347,394 | +6.4% | |
| 11 | SCHP | 2.26% | 35,688,247 | $962M | $26.95 | $109M | +3,718,170 | +11.6% | |
| 12 | DGRO | 2.13% | 13,302,891 | $906M | $68.08 | $55M | +5,842 | +0.0% | |
| 13 | VNQ | 2.01% | 9,343,853 | $854M | $91.42 | $72M | +565,655 | +6.4% | |
| 14 | NVDA | 1.85% | 4,227,845 | $789M | $186.58 | $132M | +72,966 | +1.8% | |
| 15 | VXF | 1.68% | 3,409,687 | $714M | $209.34 | $81M | +126,083 | +3.8% | |
| 16 | MUB | 1.26% | 5,039,020 | $537M | $106.49 | -$27M | -356,865 | -6.6% | |
| 17 | VOO | 1.14% | 790,082 | $484M | $612.38 | $51M | +27,247 | +3.6% | |
| 18 | PWZ | 1.06% | 18,905,818 | $452M | $23.92 | $332M | +13,733,922 | +265.6% | |
| 19 | MSFT | 1.00% | 823,618 | $427M | $517.95 | $27M | +20,462 | +2.5% | |
| 20 | VCIT | 1.00% | 5,061,712 | $426M | $84.11 | $22M | +189,986 | +3.9% | |
| 21 | VB | 0.89% | 1,497,626 | $381M | $254.28 | $33M | +29,771 | +2.0% | |
| 22 | AAPL | 0.88% | 1,474,557 | $375M | $254.63 | $92M | +94,813 | +6.9% | |
| 23 | ESGU | 0.86% | 2,500,888 | $364M | $145.60 | $47M | +158,474 | +6.8% | |
| 24 | SCHD | 0.84% | 13,168,861 | $360M | $27.30 | $3M | -284,685 | -2.1% | |
| 25 | AMZN | 0.59% | 1,145,151 | $251M | $219.57 | $10M | +42,707 | +3.9% | |
| 26 | META | 0.55% | 319,431 | $235M | $734.38 | $3M | +5,654 | +1.8% | |
| 27 | VV | 0.54% | 741,764 | $228M | $307.86 | $4M | -45,447 | -5.8% | |
| 28 | CMF | 0.53% | 3,958,355 | $226M | $57.04 | -$256M | -4,689,842 | -54.2% | |
| 29 | SHV | 0.51% | 1,960,677 | $217M | $110.49 | $20M | +177,915 | +10.0% | |
| 30 | EMB | 0.48% | 2,152,276 | $205M | $95.19 | -$4M | -107,843 | -4.8% | |
| 31 | AVGO | 0.45% | 582,654 | $192M | $329.91 | $37M | +21,207 | +3.8% | |
| 32 | GOOGL | 0.43% | 747,609 | $182M | $243.10 | $58M | +47,767 | +6.8% | |
| 33 | ESGV | 0.42% | 1,497,736 | $177M | $118.44 | $11M | -24,187 | -1.6% | |
| 34 | TSLA | 0.41% | 394,126 | $175M | $444.72 | $55M | +14,864 | +3.9% | |
| 35 | SPY | 0.38% | 239,714 | $160M | $666.18 | $20M | +12,969 | +5.7% | |
| 36 | GOOG | 0.32% | 565,657 | $138M | $243.55 | $42M | +24,624 | +4.5% | |
| 37 | QQQ | 0.32% | 226,865 | $136M | $600.37 | $22M | +19,483 | +9.4% | |
| 38 | FLTR | 0.30% | 4,936,415 | $126M | $25.57 | -$5M | -222,674 | -4.3% | |
| 39 | FLRN | 0.30% | 4,086,722 | $126M | $30.86 | $23M | +731,074 | +21.8% | |
| 40 | BND | 0.29% | 1,668,530 | $124M | $74.37 | $12M | +146,011 | +9.6% | |
| 41 | SHYG | 0.27% | 2,630,137 | $114M | $43.30 | $13M | +290,333 | +12.4% | |
| 42 | JPM | 0.27% | 357,899 | $113M | $315.43 | $11M | +6,415 | +1.8% | |
| 43 | XLE | 0.26% | 1,223,195 | $109M | $89.34 | $6M | +8,700 | +0.7% | |
| 44 | ESGD | 0.26% | 1,169,041 | $109M | $92.98 | $9M | +47,758 | +4.3% | |
| 45 | ESGE | 0.25% | 2,497,409 | $108M | $43.42 | $14M | +76,465 | +3.2% | |
| 46 | VDE | 0.25% | 852,877 | $107M | $125.86 | $2M | -29,685 | -3.4% | |
| 47 | BRK-B | 0.24% | 201,861 | $101M | $502.74 | $5M | +3,866 | +1.9% | |
| 48 | PLTR | 0.24% | 552,907 | $101M | $182.42 | $27M | +8,072 | +1.5% | |
| 49 | SCHO | 0.22% | 3,787,747 | $92M | $24.40 | $5M | +202,970 | +5.7% | |
| 50 | NFLX | 0.22% | 76,424 | $92M | $1,198.92 | -$10M | +907 | +1.2% | |
| 51 | SJNK | 0.20% | 3,366,784 | $86M | $25.60 | -$2M | -113,042 | -3.2% | |
| 52 | LLY | 0.20% | 110,618 | $84M | $763.00 | $2M | +4,906 | +4.6% | |
| 53 | SUSC | 0.18% | 3,313,443 | $78M | $23.56 | $7M | +272,969 | +9.0% | |
| 54 | GBIL | 0.17% | 702,224 | $70M | $100.23 | -$909K | -9,640 | -1.4% | |
| 55 | SHY | 0.16% | 805,718 | $67M | $82.96 | -$6M | -72,926 | -8.3% | |
| 56 | V | 0.15% | 191,969 | $66M | $341.38 | -$3M | -1,853 | -1.0% | |
| 57 | ORCL | 0.14% | 213,450 | $60M | $281.24 | $17M | +17,997 | +9.2% | |
| 58 | MA | 0.14% | 105,484 | $60M | $568.81 | $3M | +3,634 | +3.6% | |
| 59 | WMT | 0.14% | 571,956 | $59M | $103.06 | $5M | +15,262 | +2.7% | |
| 60 | JNJ | 0.14% | 314,087 | $58M | $185.42 | $14M | +27,625 | +9.6% | |
| 61 | GLD | 0.14% | 163,591 | $58M | $355.47 | $21M | +40,511 | +32.9% | |
| 62 | ONEQ | 0.14% | 647,842 | $58M | $89.13 | $6M | -3,380 | -0.5% | |
| 63 | COST | 0.13% | 58,059 | $54M | $925.63 | -$8M | -3,849 | -6.2% | |
| 64 | USHY | 0.12% | 1,376,561 | $52M | $37.78 | $6M | +150,891 | +12.3% | |
| 65 | NUDM | 0.12% | 1,381,205 | $52M | $37.62 | $4M | +36,844 | +2.7% | |
| 66 | SGOV | 0.12% | 501,698 | $51M | $100.70 | $3M | +27,267 | +5.8% | |
| 67 | IBIT | 0.12% | 777,231 | $51M | $65.00 | $9M | +105,646 | +15.7% | |
| 68 | VUG | 0.12% | 103,454 | $50M | $479.61 | $7M | +6,039 | +6.2% | |
| 69 | XONA.DE | 0.11% | 430,572 | $49M | $112.75 | $2M | -5,659 | -1.3% | |
| 70 | HD | 0.11% | 119,136 | $48M | $405.19 | $8M | +10,325 | +9.5% | |
| 71 | BAC | 0.11% | 915,619 | $47M | $51.59 | $4M | +7,616 | +0.8% | |
| 72 | GE | 0.11% | 154,003 | $46M | $300.82 | $7M | +2,167 | +1.4% | |
| 73 | AMD | 0.10% | 273,232 | $44M | $161.79 | $6M | +6,743 | +2.5% | |
| 74 | IWB | 0.10% | 113,071 | $41M | $365.48 | $2M | -3,370 | -2.9% | |
| 75 | HYLB | 0.10% | 1,103,643 | $41M | $37.11 | -$1M | -42,947 | -3.8% | |
| 76 | ABBV | 0.10% | 175,400 | $41M | $231.54 | $11M | +14,845 | +9.2% | |
| 77 | T | 0.09% | 1,411,031 | $40M | $28.24 | $935K | +66,448 | +4.9% | |
| 78 | GS | 0.09% | 48,681 | $39M | $796.35 | $5M | +780 | +1.6% | |
| 79 | PG | 0.09% | 250,813 | $39M | $153.65 | $4M | +33,066 | +15.2% | |
| 80 | VTIP | 0.09% | 732,614 | $37M | $50.63 | -$437K | -13,930 | -1.9% | |
| 81 | WFC | 0.08% | 429,018 | $36M | $83.82 | $3M | +13,515 | +3.2% | |
| 82 | IBM | 0.08% | 125,746 | $35M | $282.16 | -$3M | -3,509 | -2.7% | |
| 83 | PM | 0.08% | 210,582 | $34M | $162.20 | -$4M | +52 | +0.0% | |
| 84 | GBTC | 0.08% | 373,430 | $34M | $89.77 | -$147K | -23,477 | -5.9% | |
| 85 | CVX | 0.08% | 212,860 | $33M | $155.29 | $11M | +56,544 | +36.2% | |
| 86 | XLK | 0.08% | 114,708 | $32M | $281.86 | $5M | +6,332 | +5.8% | |
| 87 | CAT | 0.07% | 66,260 | $32M | $477.15 | $6M | +1,561 | +2.4% | |
| 88 | UNH | 0.07% | 90,587 | $31M | $345.30 | $12M | +27,941 | +44.6% | |
| 89 | UBER | 0.07% | 315,665 | $31M | $97.97 | $2M | +9,335 | +3.0% | |
| 90 | SMH | 0.07% | 91,510 | $30M | $326.36 | $6M | +4,433 | +5.1% | |
| 91 | PEP | 0.07% | 210,309 | $30M | $140.44 | $10M | +60,911 | +40.8% | |
| 92 | VGLT | 0.07% | 517,741 | $29M | $56.86 | $7M | +112,609 | +27.8% | |
| 93 | INTU | 0.07% | 42,462 | $29M | $682.91 | -$4M | -40 | -0.1% | |
| 94 | VXUS | 0.07% | 394,007 | $29M | $73.46 | $8M | +97,098 | +32.7% | |
| 95 | NUEM | 0.07% | 797,834 | $28M | $35.69 | $1M | -20,826 | -2.5% | |
| 96 | AXP | 0.06% | 83,170 | $28M | $332.16 | $2M | +2,112 | +2.6% | |
| 97 | BIV | 0.06% | 349,620 | $27M | $78.09 | -$205K | -6,047 | -1.7% | |
| 98 | NOW | 0.06% | 29,414 | $27M | $920.28 | -$4M | -724 | -2.4% | |
| 99 | VZ | 0.06% | 610,238 | $27M | $43.95 | $4M | +77,991 | +14.7% | |
| 100 | GILD | 0.06% | 235,844 | $26M | $111.00 | -$1M | -13,010 | -5.2% |