Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $22.5M | 0.2% |
116,582
+1,281
| +1% | +$247K |
|
27
JPMorgan Chase
JPM
$824B
| $16.7M | 0.15% |
149,319
+13,867
| +10% | +$1.55M |
|
28
Visa
V
$681B
| $16M | 0.14% |
92,248
+6,751
| +8% | +$1.17M |
|
29
Mastercard
MA
$536B
| $15M | 0.13% |
56,605
+3,200
| +6% | +$847K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.13% |
68,895
+981
| +1% | +$209K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 0.12% |
12,768
-574
| -4% | -$620K |
|
32
Procter & Gamble
PG
$370B
| $13.1M | 0.11% |
119,549
+2,910
| +2% | +$319K |
|
33
Bank of America
BAC
$371B
| $12.7M | 0.11% |
439,141
-19,218
| -4% | -$557K |
|
34
Merck
MRK
$210B
| $12.4M | 0.11% |
148,201
+1,077
| +0.7% | +$90.3K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.11% |
11,384
-1,326
| -10% | -$1.44M |
|
36
Johnson & Johnson
JNJ
$429B
| $12.3M | 0.11% |
88,178
-12,696
| -13% | -$1.77M |
|
37
Cisco
CSCO
$268B
| $11.3M | 0.1% |
205,962
+7,119
| +4% | +$390K |
|
38
Home Depot
HD
$406B
| $11.1M | 0.1% |
53,184
+1,197
| +2% | +$249K |
|
39
UnitedHealth
UNH
$279B
| $10.7M | 0.09% |
44,004
-2,228
| -5% | -$544K |
|
40
Boeing
BA
$176B
| $10.4M | 0.09% |
28,621
-1,002
| -3% | -$365K |
|
41
Verizon
VZ
$184B
| $9.98M | 0.09% |
174,713
-3,222
| -2% | -$184K |
|
42
Walt Disney
DIS
$211B
| $9.49M | 0.08% |
67,950
-5,147
| -7% | -$719K |
|
43
AT&T
T
$208B
| $9.25M | 0.08% |
275,992
+22,327
| +9% | +$748K |
|
44
Citigroup
C
$175B
| $9.09M | 0.08% |
129,737
+12,821
| +11% | +$898K |
|
45
Schwab US REIT ETF
SCHH
$8.24B
| $8.91M | 0.08% |
200,387
-2,902
| -1% | -$129K |
|
46
PayPal
PYPL
$66.5B
| $8.87M | 0.08% |
77,488
+8,792
| +13% | +$1.01M |
|
47
Comcast
CMCSA
$125B
| $8.79M | 0.08% |
207,984
+9,946
| +5% | +$421K |
|
48
Chevron
CVX
$318B
| $8.73M | 0.08% |
70,130
+4
| +0% | +$498 |
|
49
McDonald's
MCD
$226B
| $8.69M | 0.08% |
41,849
+2,443
| +6% | +$507K |
|
50
Pfizer
PFE
$141B
| $8.38M | 0.07% |
193,541
+6,122
| +3% | +$265K |
|