Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $19.2M | 0.18% |
115,301
-10,038
| -8% | -$1.67M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $15.7M | 0.15% |
13,342
-1,230
| -8% | -$1.44M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $15M | 0.14% |
12,710
+255
| +2% | +$300K |
|
29
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.13% |
100,874
+15,615
| +18% | +$2.18M |
|
30
JPMorgan Chase
JPM
$824B
| $13.7M | 0.13% |
135,452
-5,015
| -4% | -$508K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.13% |
67,914
-6,455
| -9% | -$1.3M |
|
32
Visa
V
$679B
| $13.4M | 0.12% |
85,497
-624
| -0.7% | -$97.5K |
|
33
Bank of America
BAC
$373B
| $12.6M | 0.12% |
458,359
+18,024
| +4% | +$497K |
|
34
Mastercard
MA
$535B
| $12.6M | 0.12% |
53,405
+1,173
| +2% | +$276K |
|
35
Merck
MRK
$214B
| $12.2M | 0.11% |
147,124
-13,494
| -8% | -$1.12M |
|
36
Procter & Gamble
PG
$368B
| $12.1M | 0.11% |
116,639
-7,859
| -6% | -$818K |
|
37
UnitedHealth
UNH
$280B
| $11.4M | 0.11% |
46,232
-5,584
| -11% | -$1.38M |
|
38
Boeing
BA
$179B
| $11.3M | 0.1% |
29,623
+1,263
| +4% | +$482K |
|
39
Cisco
CSCO
$268B
| $10.7M | 0.1% |
198,843
-12,313
| -6% | -$665K |
|
40
Intel
INTC
$106B
| $10.5M | 0.1% |
196,178
-8,903
| -4% | -$478K |
|
41
Verizon
VZ
$185B
| $10.5M | 0.1% |
177,935
-18,676
| -9% | -$1.1M |
|
42
Home Depot
HD
$404B
| $9.98M | 0.09% |
51,987
+1,880
| +4% | +$361K |
|
43
Schwab US REIT ETF
SCHH
$8.23B
| $9.03M | 0.08% |
203,289
-9,394
| -4% | -$417K |
|
44
Chevron
CVX
$326B
| $8.64M | 0.08% |
70,126
+748
| +1% | +$92.1K |
|
45
Philip Morris
PM
$260B
| $8.59M | 0.08% |
97,167
+28,323
| +41% | +$2.5M |
|
46
Walt Disney
DIS
$213B
| $8.12M | 0.08% |
73,097
+25,318
| +53% | +$2.81M |
|
47
Pfizer
PFE
$142B
| $7.96M | 0.07% |
187,419
-57,940
| -24% | -$2.46M |
|
48
AT&T
T
$208B
| $7.96M | 0.07% |
253,665
+6,230
| +3% | +$195K |
|
49
Comcast
CMCSA
$126B
| $7.92M | 0.07% |
198,038
+26,713
| +16% | +$1.07M |
|
50
Netflix
NFLX
$516B
| $7.8M | 0.07% |
21,861
+4,990
| +30% | +$1.78M |
|