Asset Manager
← All Institutions
Wealthfront Advisers LLC
261 HAMILTON AVE, PALO ALTO, CA 94301 • 844-995-8437
Market Value
$44.7B
+5.0%
Holdings
1,064
+48
New Purchases
67
Added To
639
Closed
25
Reduced
333
Top 10 Concentration
56.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 0.41% | 0.00% | +0.41% | $183M |
| VTIP | 0.40% | 0.09% | +0.31% | $180M |
| ITOT | 3.86% | 3.61% | +0.25% | $1.7B |
| GOOGL | 0.56% | 0.43% | +0.14% | $252M |
| GBIL | 0.29% | 0.17% | +0.13% | $132M |
| CMF | 0.66% | 0.53% | +0.13% | $294M |
| VTEB | 2.72% | 2.62% | +0.10% | $1.2B |
| GOOG | 0.42% | 0.32% | +0.10% | $188M |
| QQQM | 0.12% | 0.04% | +0.08% | $54M |
| LLY | 0.28% | 0.20% | +0.08% | $124M |
| SGOV | 0.20% | 0.12% | +0.08% | $88M |
| AAPL | 0.96% | 0.88% | +0.08% | $429M |
| GLDM | 0.07% | 0.00% | +0.06% | $30M |
| LQD | 2.70% | 2.65% | +0.05% | $1.2B |
| FLRN | 0.34% | 0.30% | +0.04% | $152M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 0.05% | 0.48% | -0.43% | $21M |
| VWO | 5.70% | 6.02% | -0.32% | $2.5B |
| VTI | 13.52% | 13.78% | -0.26% | $6.0B |
| SCHP | 2.05% | 2.26% | -0.21% | $915M |
| SCHB | 3.14% | 3.33% | -0.19% | $1.4B |
| SHV | 0.40% | 0.51% | -0.11% | $178M |
| VXF | 1.59% | 1.68% | -0.09% | $710M |
| MSFT | 0.91% | 1.00% | -0.09% | $408M |
| MUB | 1.17% | 1.26% | -0.09% | $525M |
| PWZ | 1.00% | 1.06% | -0.07% | $445M |
| QQQ | 0.25% | 0.32% | -0.07% | $113M |
| NVDA | 1.79% | 1.85% | -0.07% | $800M |
| META | 0.49% | 0.55% | -0.06% | $221M |
| NFLX | 0.16% | 0.22% | -0.05% | $72M |
| SCHD | 0.79% | 0.84% | -0.05% | $354M |
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 | 72 | $15.7B | 35.1% |
| Large Cap | 654 | $26.7B | 59.8% |
| Mid Cap | 201 | $1.5B | 3.4% |
| Small Cap | 91 | $730M | 1.6% |
| Micro Cap | 46 | $23M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.5B
Median Market Cap
$20.2B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
698
# ETFs / Funds
367
Top Holdings (1,064 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.52% | 18,025,283 | $6.0B | $335.27 | $182M | +163,272 | +0.9% | |
| 2 | VEA | 8.20% | 58,685,582 | $3.7B | $62.47 | $172M | +375,614 | +0.6% | |
| 3 | SCHF | 6.00% | 111,479,482 | $2.7B | $24.04 | $120M | +1,497,065 | +1.4% | |
| 4 | IEMG | 5.85% | 38,895,734 | $2.6B | $67.22 | $134M | +1,258,756 | +3.3% | |
| 5 | VWO | 5.70% | 47,401,085 | $2.5B | $53.76 | -$13M | +130,947 | +0.3% | |
| 6 | VIG | 4.86% | 9,879,191 | $2.2B | $219.78 | $101M | +287,085 | +3.0% | |
| 7 | ITOT | 3.86% | 11,612,076 | $1.7B | $148.69 | $189M | +1,056,024 | +10.0% | |
| 8 | SCHB | 3.14% | 53,564,291 | $1.4B | $26.23 | -$12M | -1,533,696 | -2.8% | |
| 9 | VTEB | 2.72% | 24,153,510 | $1.2B | $50.29 | $100M | +1,889,400 | +8.5% | |
| 10 | LQD | 2.70% | 10,951,554 | $1.2B | $110.19 | $79M | +832,469 | +8.2% | |
| 11 | DGRO | 2.16% | 13,931,233 | $967M | $69.42 | $61M | +628,342 | +4.7% | |
| 12 | SCHP | 2.05% | 34,533,133 | $915M | $26.49 | -$47M | -1,155,114 | -3.2% | |
| 13 | VNQ | 1.99% | 10,039,327 | $888M | $88.49 | $34M | +695,474 | +7.4% | |
| 14 | NVDA | 1.79% | 4,287,362 | $800M | $186.50 | $11M | +59,517 | +1.4% | |
| 15 | VXF | 1.59% | 3,395,096 | $710M | $209.12 | -$4M | -14,591 | -0.4% | |
| 16 | MUB | 1.17% | 4,900,255 | $525M | $107.11 | -$12M | -138,765 | -2.8% | |
| 17 | VOO | 1.14% | 812,030 | $509M | $627.13 | $25M | +21,948 | +2.8% | |
| 18 | VCIT | 1.03% | 5,510,729 | $462M | $83.75 | $36M | +449,017 | +8.9% | |
| 19 | PWZ | 1.00% | 18,435,141 | $445M | $24.16 | -$7M | -470,677 | -2.5% | |
| 20 | AAPL | 0.96% | 1,576,668 | $429M | $271.86 | $53M | +102,111 | +6.9% | |
| 21 | MSFT | 0.91% | 844,366 | $408M | $483.62 | -$18M | +20,748 | +2.5% | |
| 22 | VB | 0.90% | 1,567,975 | $404M | $257.95 | $24M | +70,349 | +4.7% | |
| 23 | ESGU | 0.86% | 2,591,308 | $386M | $148.98 | $22M | +90,420 | +3.6% | |
| 24 | SCHD | 0.79% | 12,887,457 | $354M | $27.43 | -$6M | -281,404 | -2.1% | |
| 25 | CMF | 0.66% | 5,109,731 | $294M | $57.46 | $68M | +1,151,376 | +29.1% | |
| 26 | AMZN | 0.62% | 1,195,364 | $276M | $230.82 | $24M | +50,213 | +4.4% | |
| 27 | GOOGL | 0.56% | 805,215 | $252M | $313.00 | $70M | +57,606 | +7.7% | |
| 28 | VV | 0.51% | 717,802 | $226M | $314.80 | -$2M | -23,962 | -3.2% | |
| 29 | META | 0.49% | 334,651 | $221M | $660.09 | -$14M | +15,220 | +4.8% | |
| 30 | AVGO | 0.47% | 612,521 | $212M | $346.10 | $20M | +29,867 | +5.1% | |
| 31 | ESGV | 0.43% | 1,575,578 | $191M | $120.96 | $13M | +77,842 | +5.2% | |
| 32 | GOOG | 0.42% | 599,071 | $188M | $313.80 | $50M | +33,414 | +5.9% | |
| 33 | TSLA | 0.41% | 408,545 | $184M | $449.72 | $8M | +14,419 | +3.7% | |
| 34 | VWOB | 0.41% | 2,718,619 | $183M | $67.43 | — | +2,718,619 | — | NEW |
| 35 | VTIP | 0.40% | 3,633,423 | $180M | $49.46 | $143M | +2,900,809 | +395.9% | |
| 36 | SHV | 0.40% | 1,617,465 | $178M | $110.15 | -$38M | -343,212 | -17.5% | |
| 37 | SPY | 0.38% | 246,715 | $168M | $681.92 | $9M | +7,001 | +2.9% | |
| 38 | FLRN | 0.34% | 4,935,059 | $152M | $30.73 | $26M | +848,337 | +20.8% | |
| 39 | GBIL | 0.29% | 1,319,398 | $132M | $99.94 | $61M | +617,174 | +87.9% | |
| 40 | BND | 0.29% | 1,753,658 | $130M | $74.07 | $6M | +85,128 | +5.1% | |
| 41 | LLY | 0.28% | 115,280 | $124M | $1,074.68 | $39M | +4,662 | +4.2% | |
| 42 | FLTR | 0.27% | 4,748,728 | $121M | $25.48 | -$5M | -187,687 | -3.8% | |
| 43 | SHYG | 0.27% | 2,813,101 | $121M | $42.87 | $7M | +182,964 | +7.0% | |
| 44 | ESGD | 0.27% | 1,247,288 | $119M | $95.09 | $10M | +78,247 | +6.7% | |
| 45 | JPM | 0.26% | 359,778 | $116M | $322.22 | $3M | +1,879 | +0.5% | |
| 46 | QQQ | 0.25% | 184,756 | $113M | $614.31 | -$23M | -42,109 | -18.6% | |
| 47 | ESGE | 0.25% | 2,568,072 | $113M | $44.17 | $5M | +70,663 | +2.8% | |
| 48 | XLE | 0.25% | 2,454,566 | $110M | $44.71 | $463K | +1,231,371 | +100.7% | |
| 49 | VDE | 0.24% | 835,630 | $105M | $125.92 | -$2M | -17,247 | -2.0% | |
| 50 | BRK-B | 0.23% | 206,973 | $104M | $502.65 | $3M | +5,112 | +2.5% | |
| 51 | SCHO | 0.22% | 4,077,325 | $99M | $24.37 | $7M | +289,578 | +7.7% | |
| 52 | PLTR | 0.22% | 550,941 | $98M | $177.75 | -$3M | -1,966 | -0.4% | |
| 53 | SJNK | 0.21% | 3,661,594 | $93M | $25.32 | $7M | +294,810 | +8.8% | |
| 54 | SGOV | 0.20% | 875,760 | $88M | $100.38 | $37M | +374,062 | +74.6% | |
| 55 | SUSC | 0.19% | 3,688,991 | $86M | $23.38 | $8M | +375,548 | +11.3% | |
| 56 | NFLX | 0.16% | 765,569 | $72M | $93.76 | -$20M | +689,145 | +901.7% | |
| 57 | JNJ | 0.15% | 327,542 | $68M | $206.95 | $10M | +13,455 | +4.3% | |
| 58 | V | 0.15% | 191,300 | $67M | $350.71 | $2M | -669 | -0.3% | |
| 59 | WMT | 0.15% | 590,793 | $66M | $111.41 | $7M | +18,837 | +3.3% | |
| 60 | AMD | 0.14% | 295,098 | $63M | $214.16 | $19M | +21,866 | +8.0% | |
| 61 | ONEQ | 0.14% | 688,825 | $63M | $91.40 | $5M | +40,983 | +6.3% | |
| 62 | SHY | 0.14% | 747,145 | $62M | $82.82 | -$5M | -58,573 | -7.3% | |
| 63 | MA | 0.14% | 106,673 | $61M | $570.88 | $897K | +1,189 | +1.1% | |
| 64 | XONA.DE | 0.12% | 463,041 | $56M | $120.34 | $7M | +32,469 | +7.5% | |
| 65 | IBIT | 0.12% | 1,116,501 | $55M | $49.65 | $5M | +339,270 | +43.6% | |
| 66 | QQQM | 0.12% | 212,010 | $54M | $252.92 | $37M | +144,528 | +214.2% | |
| 67 | USHY | 0.12% | 1,404,133 | $53M | $37.40 | $501K | +27,572 | +2.0% | |
| 68 | BAC | 0.12% | 935,801 | $51M | $55.00 | $4M | +20,182 | +2.2% | |
| 69 | GLD | 0.11% | 129,639 | $51M | $396.31 | -$7M | -33,952 | -20.8% | |
| 70 | VUG | 0.11% | 105,173 | $51M | $487.86 | $2M | +1,719 | +1.7% | |
| 71 | NUDM | 0.11% | 1,404,283 | $51M | $36.21 | -$1M | +23,078 | +1.7% | |
| 72 | COST | 0.11% | 58,322 | $50M | $862.34 | -$3M | +263 | +0.5% | |
| 73 | GE | 0.11% | 154,824 | $48M | $308.03 | $1M | +821 | +0.5% | |
| 74 | HYLB | 0.10% | 1,234,940 | $45M | $36.83 | $5M | +131,297 | +11.9% | |
| 75 | GS | 0.10% | 49,726 | $44M | $879.00 | $5M | +1,045 | +2.1% | |
| 76 | IWB | 0.10% | 115,305 | $43M | $373.44 | $2M | +2,234 | +2.0% | |
| 77 | ORCL | 0.09% | 216,643 | $42M | $194.91 | -$18M | +3,193 | +1.5% | |
| 78 | ABBV | 0.09% | 180,003 | $41M | $228.49 | $517K | +4,603 | +2.6% | |
| 79 | WFC | 0.09% | 437,932 | $41M | $93.20 | $5M | +8,914 | +2.1% | |
| 80 | CAT | 0.09% | 70,350 | $40M | $572.87 | $9M | +4,090 | +6.2% | |
| 81 | HD | 0.09% | 116,346 | $40M | $344.10 | -$8M | -2,790 | -2.3% | |
| 82 | IBM | 0.09% | 130,666 | $39M | $296.21 | $3M | +4,920 | +3.9% | |
| 83 | VXUS | 0.08% | 487,630 | $37M | $75.44 | $8M | +93,623 | +23.8% | |
| 84 | PG | 0.08% | 245,869 | $35M | $143.31 | -$3M | -4,944 | -2.0% | |
| 85 | T | 0.08% | 1,401,599 | $35M | $24.84 | -$5M | -9,432 | -0.7% | |
| 86 | PEP | 0.08% | 241,210 | $35M | $143.52 | $5M | +30,901 | +14.7% | |
| 87 | MU | 0.08% | 120,295 | $34M | $285.41 | $18M | +24,899 | +26.1% | |
| 88 | SMH | 0.08% | 93,804 | $34M | $360.13 | $4M | +2,294 | +2.5% | |
| 89 | AXP | 0.07% | 87,504 | $32M | $369.95 | $5M | +4,334 | +5.2% | |
| 90 | CSCO | 0.07% | 417,912 | $32M | $77.03 | $7M | +43,144 | +11.5% | |
| 91 | XLK | 0.07% | 223,279 | $32M | $143.97 | -$186K | +108,571 | +94.7% | |
| 92 | UNH | 0.07% | 96,224 | $32M | $330.11 | $485K | +5,637 | +6.2% | |
| 93 | KO | 0.07% | 451,752 | $32M | $69.91 | $8M | +92,112 | +25.6% | |
| 94 | GLTR | 0.07% | 152,578 | $31M | $205.60 | $9M | +16,997 | +12.5% | |
| 95 | PM | 0.07% | 193,143 | $31M | $160.40 | -$3M | -17,439 | -8.3% | |
| 96 | CVX | 0.07% | 203,130 | $31M | $152.41 | -$2M | -9,730 | -4.6% | |
| 97 | BIV | 0.07% | 393,184 | $31M | $77.88 | $3M | +43,564 | +12.5% | |
| 98 | GLDM | 0.07% | 353,855 | $30M | $85.37 | $29M | +332,515 | +1558.2% | |
| 99 | INTU | 0.07% | 44,345 | $29M | $662.42 | $377K | +1,883 | +4.4% | |
| 100 | NUEM | 0.07% | 823,773 | $29M | $35.58 | $835K | +25,939 | +3.2% |