Asset Manager
← All Institutions
Wealthfront Advisers LLC
261 HAMILTON AVE, PALO ALTO, CA 94301 • 844-995-8437
Market Value
$45.5B
+1.8%
Holdings
1,095
+31
New Purchases
56
Added To
695
Closed
31
Reduced
312
Top 10 Concentration
55.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 4.50% | 3.86% | +0.64% | $2.0B |
| DGRO | 2.69% | 2.16% | +0.52% | $1.2B |
| IEMG | 6.24% | 5.85% | +0.39% | $2.8B |
| SCHF | 6.33% | 6.00% | +0.33% | $2.9B |
| VCIT | 1.23% | 1.03% | +0.20% | $560M |
| VTIP | 0.53% | 0.40% | +0.13% | $243M |
| CMF | 0.77% | 0.66% | +0.12% | $353M |
| SHV | 0.50% | 0.40% | +0.10% | $226M |
| XLE | 0.33% | 0.25% | +0.09% | $152M |
| SJNK | 0.29% | 0.21% | +0.09% | $134M |
| SCHD | 0.86% | 0.79% | +0.07% | $393M |
| VDE | 0.31% | 0.24% | +0.07% | $140M |
| VB | 0.98% | 0.90% | +0.07% | $444M |
| XONA.DE | 0.19% | 0.12% | +0.06% | $85M |
| SHY | 0.18% | 0.14% | +0.05% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.67% | 13.52% | -0.85% | $5.8B |
| VIG | 4.25% | 4.86% | -0.61% | $1.9B |
| MSFT | 0.64% | 0.91% | -0.28% | $290M |
| VWO | 5.45% | 5.70% | -0.25% | $2.5B |
| SCHB | 2.90% | 3.14% | -0.24% | $1.3B |
| MUB | 1.04% | 1.17% | -0.14% | $472M |
| LQD | 2.57% | 2.70% | -0.13% | $1.2B |
| NVDA | 1.67% | 1.79% | -0.12% | $761M |
| GBIL | 0.20% | 0.29% | -0.09% | $91M |
| SHYG | 0.18% | 0.27% | -0.09% | $82M |
| VXF | 1.50% | 1.59% | -0.09% | $683M |
| PWZ | 0.91% | 1.00% | -0.08% | $416M |
| VEA | 8.12% | 8.20% | -0.08% | $3.7B |
| AAPL | 0.88% | 0.96% | -0.07% | $403M |
| META | 0.42% | 0.49% | -0.07% | $193M |
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 | 75 | $15.3B | 33.6% |
| Large Cap | 669 | $27.9B | 61.2% |
| Mid Cap | 206 | $1.6B | 3.4% |
| Small Cap | 99 | $736M | 1.6% |
| Micro Cap | 46 | $21M | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$19.9B
Avg P/E
35.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
721
# ETFs / Funds
375
Top Holdings (1,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.67% | 17,969,445 | $5.8B | $320.81 | -$279M | -55,838 | -0.3% | |
| 2 | VEA | 8.12% | 57,686,964 | $3.7B | $64.08 | $30M | -998,618 | -1.7% | |
| 3 | SCHF | 6.33% | 116,338,040 | $2.9B | $24.75 | $199M | +4,858,558 | +4.4% | |
| 4 | IEMG | 6.24% | 40,686,196 | $2.8B | $69.75 | $223M | +1,790,462 | +4.6% | |
| 5 | VWO | 5.45% | 45,921,666 | $2.5B | $54.05 | -$66M | -1,479,419 | -3.1% | |
| 6 | ITOT | 4.50% | 14,373,487 | $2.0B | $142.43 | $321M | +2,761,411 | +23.8% | |
| 7 | VIG | 4.25% | 8,997,146 | $1.9B | $215.06 | -$236M | -882,045 | -8.9% | |
| 8 | SCHB | 2.90% | 52,556,138 | $1.3B | $25.10 | -$86M | -1,008,153 | -1.9% | |
| 9 | VTEB | 2.73% | 24,913,759 | $1.2B | $49.89 | $28M | +760,249 | +3.1% | |
| 10 | DGRO | 2.69% | 17,425,702 | $1.2B | $70.18 | $256M | +3,494,469 | +25.1% | |
| 11 | LQD | 2.57% | 10,734,837 | $1.2B | $108.99 | -$37M | -216,717 | -2.0% | |
| 12 | SCHP | 2.00% | 34,244,939 | $911M | $26.61 | -$4M | -288,194 | -0.8% | |
| 13 | VNQ | 1.96% | 10,070,180 | $893M | $88.70 | $5M | +30,853 | +0.3% | |
| 14 | NVDA | 1.67% | 4,363,766 | $761M | $174.40 | -$39M | +76,404 | +1.8% | |
| 15 | VXF | 1.50% | 3,318,175 | $683M | $205.80 | -$27M | -76,921 | -2.3% | |
| 16 | VCIT | 1.23% | 6,762,049 | $560M | $82.75 | $98M | +1,251,320 | +22.7% | |
| 17 | VOO | 1.13% | 861,151 | $515M | $597.55 | $5M | +49,121 | +6.0% | |
| 18 | MUB | 1.04% | 4,442,764 | $472M | $106.15 | -$53M | -457,491 | -9.3% | |
| 19 | VB | 0.98% | 1,696,661 | $444M | $261.92 | $40M | +128,686 | +8.2% | |
| 20 | PWZ | 0.91% | 17,410,759 | $416M | $23.87 | -$30M | -1,024,382 | -5.6% | |
| 21 | AAPL | 0.88% | 1,586,612 | $403M | $253.79 | -$26M | +9,944 | +0.6% | |
| 22 | SCHD | 0.86% | 12,807,842 | $393M | $30.68 | $39M | -79,615 | -0.6% | |
| 23 | ESGU | 0.82% | 2,646,197 | $374M | $141.42 | -$12M | +54,889 | +2.1% | |
| 24 | CMF | 0.77% | 6,199,721 | $353M | $56.86 | $59M | +1,089,990 | +21.3% | |
| 25 | MSFT | 0.64% | 784,119 | $290M | $370.17 | -$118M | -60,247 | -7.1% | |
| 26 | AMZN | 0.56% | 1,230,756 | $256M | $208.27 | -$20M | +35,392 | +3.0% | |
| 27 | GOOGL | 0.53% | 846,668 | $243M | $287.56 | -$9M | +41,453 | +5.2% | |
| 28 | VTIP | 0.53% | 4,855,031 | $243M | $49.95 | $63M | +1,221,608 | +33.6% | |
| 29 | SHV | 0.50% | 2,048,039 | $226M | $110.39 | $48M | +430,574 | +26.6% | |
| 30 | VV | 0.48% | 738,555 | $221M | $298.85 | -$5M | +20,753 | +2.9% | |
| 31 | ESGV | 0.44% | 1,790,108 | $201M | $112.27 | $10M | +214,530 | +13.6% | |
| 32 | AVGO | 0.43% | 635,173 | $197M | $309.51 | -$15M | +22,652 | +3.7% | |
| 33 | META | 0.42% | 336,576 | $193M | $572.13 | -$28M | +1,925 | +0.6% | |
| 34 | GOOG | 0.40% | 629,806 | $181M | $286.86 | -$7M | +30,735 | +5.1% | |
| 35 | VWOB | 0.38% | 2,648,379 | $174M | $65.69 | -$9M | -70,240 | -2.6% | |
| 36 | FLRN | 0.36% | 5,319,203 | $164M | $30.78 | $12M | +384,144 | +7.8% | |
| 37 | SPY | 0.35% | 244,508 | $159M | $650.34 | -$9M | -2,207 | -0.9% | |
| 38 | TSLA | 0.35% | 422,436 | $157M | $371.75 | -$27M | +13,891 | +3.4% | |
| 39 | XLE | 0.33% | 2,483,501 | $152M | $61.26 | $42M | +28,935 | +1.2% | |
| 40 | VDE | 0.31% | 807,650 | $140M | $173.04 | $35M | -27,980 | -3.4% | |
| 41 | SJNK | 0.29% | 5,365,286 | $134M | $24.98 | $41M | +1,703,692 | +46.5% | |
| 42 | BND | 0.28% | 1,733,719 | $128M | $73.64 | -$2M | -19,939 | -1.1% | |
| 43 | FLTR | 0.26% | 4,563,379 | $116M | $25.48 | -$5M | -185,349 | -3.9% | |
| 44 | ESGD | 0.25% | 1,208,522 | $116M | $95.62 | -$3M | -38,766 | -3.1% | |
| 45 | ESGE | 0.25% | 2,504,524 | $114M | $45.47 | $449K | -63,548 | -2.5% | |
| 46 | JPM | 0.24% | 369,745 | $109M | $294.16 | -$7M | +9,967 | +2.8% | |
| 47 | LLY | 0.24% | 117,458 | $108M | $919.77 | -$16M | +2,178 | +1.9% | |
| 48 | QQQ | 0.23% | 180,262 | $104M | $577.18 | -$9M | -4,494 | -2.4% | |
| 49 | BRK-B | 0.23% | 215,691 | $103M | $479.20 | -$676K | +8,718 | +4.2% | |
| 50 | SGOV | 0.22% | 992,541 | $100M | $100.66 | $12M | +116,781 | +13.3% | |
| 51 | GBIL | 0.20% | 911,484 | $91M | $100.19 | -$41M | -407,914 | -30.9% | |
| 52 | XONA.DE | 0.19% | 500,455 | $85M | $169.66 | $29M | +37,414 | +8.1% | |
| 53 | JNJ | 0.19% | 345,011 | $84M | $244.44 | $17M | +17,469 | +5.3% | |
| 54 | SUSC | 0.18% | 3,630,036 | $84M | $23.14 | -$2M | -58,955 | -1.6% | |
| 55 | SHY | 0.18% | 1,014,778 | $84M | $82.57 | $22M | +267,633 | +35.8% | |
| 56 | PLTR | 0.18% | 564,361 | $83M | $146.28 | -$15M | +13,420 | +2.4% | |
| 57 | SHYG | 0.18% | 1,931,911 | $82M | $42.31 | -$39M | -881,190 | -31.3% | |
| 58 | WMT | 0.18% | 641,515 | $80M | $124.28 | $14M | +50,722 | +8.6% | |
| 59 | NFLX | 0.17% | 797,815 | $77M | $96.15 | $5M | +32,246 | +4.2% | |
| 60 | SCHO | 0.16% | 2,978,594 | $72M | $24.27 | -$27M | -1,098,731 | -26.9% | |
| 61 | COST | 0.15% | 66,236 | $66M | $996.43 | $16M | +7,914 | +13.6% | |
| 62 | AMD | 0.14% | 320,629 | $65M | $203.43 | $2M | +25,531 | +8.7% | |
| 63 | QQQM | 0.14% | 259,607 | $62M | $237.62 | $8M | +47,597 | +22.4% | |
| 64 | NUDM | 0.13% | 1,637,618 | $59M | $36.11 | $8M | +233,335 | +16.6% | |
| 65 | V | 0.13% | 195,150 | $59M | $302.24 | -$8M | +3,850 | +2.0% | |
| 66 | ONEQ | 0.13% | 689,936 | $59M | $84.91 | -$4M | +1,111 | +0.2% | |
| 67 | IBIT | 0.12% | 1,460,531 | $56M | $38.42 | $679K | +344,030 | +30.8% | |
| 68 | MU | 0.12% | 164,821 | $56M | $337.84 | $21M | +44,526 | +37.0% | |
| 69 | HYLB | 0.12% | 1,535,538 | $56M | $36.16 | $10M | +300,598 | +24.3% | |
| 70 | GLD | 0.12% | 125,903 | $54M | $430.29 | $3M | -3,736 | -2.9% | |
| 71 | MA | 0.12% | 108,039 | $54M | $499.66 | -$7M | +1,366 | +1.3% | |
| 72 | CAT | 0.12% | 74,764 | $53M | $708.46 | $13M | +4,414 | +6.3% | |
| 73 | CVX | 0.11% | 239,405 | $50M | $206.90 | $19M | +36,275 | +17.9% | |
| 74 | VXUS | 0.10% | 608,493 | $47M | $77.11 | $10M | +120,863 | +24.8% | |
| 75 | IWB | 0.10% | 129,164 | $46M | $356.56 | $3M | +13,859 | +12.0% | |
| 76 | BAC | 0.10% | 927,086 | $45M | $48.75 | -$6M | -8,715 | -0.9% | |
| 77 | GE | 0.10% | 158,018 | $45M | $283.77 | -$3M | +3,194 | +2.1% | |
| 78 | VUG | 0.10% | 102,325 | $45M | $436.79 | -$7M | -2,848 | -2.7% | |
| 79 | AMAT | 0.10% | 130,582 | $45M | $341.79 | $16M | +18,110 | +16.1% | |
| 80 | GS | 0.10% | 52,333 | $44M | $845.99 | $564K | +2,607 | +5.2% | |
| 81 | T | 0.10% | 1,524,157 | $44M | $28.99 | $9M | +122,558 | +8.7% | |
| 82 | USHY | 0.10% | 1,186,924 | $44M | $36.84 | -$9M | -217,209 | -15.5% | |
| 83 | GLDM | 0.09% | 458,522 | $43M | $92.69 | $12M | +104,667 | +29.6% | |
| 84 | GLTR | 0.09% | 185,979 | $41M | $218.72 | $9M | +33,401 | +21.9% | |
| 85 | PEP | 0.09% | 260,715 | $40M | $155.29 | $6M | +19,505 | +8.1% | |
| 86 | HD | 0.09% | 122,119 | $40M | $328.89 | $129K | +5,773 | +5.0% | |
| 87 | ABBV | 0.09% | 182,934 | $40M | $217.49 | -$1M | +2,931 | +1.6% | |
| 88 | LRCX | 0.09% | 186,183 | $40M | $213.66 | $14M | +34,811 | +23.0% | |
| 89 | SMH | 0.08% | 98,371 | $38M | $383.40 | $4M | +4,567 | +4.9% | |
| 90 | MRK | 0.08% | 311,279 | $37M | $120.29 | $10M | +54,035 | +21.0% | |
| 91 | PG | 0.08% | 249,968 | $36M | $144.44 | $870K | +4,099 | +1.7% | |
| 92 | KO | 0.08% | 464,919 | $35M | $76.05 | $4M | +13,167 | +2.9% | |
| 93 | CSCO | 0.08% | 452,493 | $35M | $77.59 | $3M | +34,581 | +8.3% | |
| 94 | GEV | 0.08% | 39,606 | $35M | $872.90 | $11M | +3,178 | +8.7% | |
| 95 | GILD | 0.07% | 244,488 | $34M | $139.37 | $5M | +6,420 | +2.7% | |
| 96 | WFC | 0.07% | 422,133 | $34M | $79.61 | -$7M | -15,799 | -3.6% | |
| 97 | VZ | 0.07% | 667,727 | $34M | $50.20 | $8M | +48,463 | +7.8% | |
| 98 | PM | 0.07% | 199,970 | $33M | $165.34 | $2M | +6,827 | +3.5% | |
| 99 | ORCL | 0.07% | 223,079 | $33M | $147.11 | -$9M | +6,436 | +3.0% | |
| 100 | NUEM | 0.07% | 888,758 | $33M | $36.74 | $3M | +64,985 | +7.9% |