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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.3M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Netflix
NFLX
|
+$2.78M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.71T
| $20.1M | 0.17% |
112,901
-3,681
| -3% | -$700K |
|
27
JPMorgan Chase
JPM
$913B
| $17.5M | 0.15% |
148,856
-463
| -0.3% | -$52.4K |
|
28
Alphabet (Google) Class C
GOOG
$4.52T
| $16.9M | 0.14% |
277,260
+21,900
| +9% | +$1.3M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.52T
| $16M | 0.13% |
261,660
+33,980
| +15% | +$2.01M |
|
30
Visa
V
$685B
| $15.8M | 0.13% |
92,082
-166
| -0.2% | -$29.6K |
|
31
Procter & Gamble
PG
$347B
| $15.5M | 0.13% |
124,360
+4,811
| +4% | +$568K |
|
32
Mastercard
MA
$481B
| $15.4M | 0.13% |
56,652
+47
| +0.1% | +$13K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.1M | 0.12% |
67,923
-972
| -1% | -$200K |
|
34
Bank of America
BAC
$432B
| $13.9M | 0.12% |
476,811
+37,670
| +9% | +$1.08M |
|
35
Home Depot
HD
$346B
| $12.6M | 0.11% |
54,448
+1,264
| +2% | +$276K |
|
36
Merck
MRK
$314B
| $12.1M | 0.1% |
150,804
-4,511
| -3% | -$362K |
|
37
AT&T
T
$150B
| $11.8M | 0.1% |
411,264
+45,851
| +13% | +$1.21M |
|
38
Verizon
VZ
$181B
| $11.4M | 0.1% |
188,987
+14,274
| +8% | +$822K |
|
39
Boeing
BA
$170B
| $10.9M | 0.09% |
28,750
+129
| +0.5% | +$46.1K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $10.4M | 0.09% |
117,728
+44,591
| +61% | +$3.9M |
|
41
Johnson & Johnson
JNJ
$604B
| $10.2M | 0.09% |
78,504
-9,674
| -11% | -$1.27M |
|
42
Cisco
CSCO
$429B
| $9.93M | 0.08% |
200,976
-4,986
| -2% | -$259K |
|
43
Comcast
CMCSA
$84.8B
| $9.58M | 0.08% |
212,425
+4,441
| +2% | +$197K |
|
44
Schwab US REIT ETF
SCHH
$11.5B
| $9.37M | 0.08% |
397,224
-3,550
| -0.9% | -$81.4K |
|
45
McDonald's
MCD
$191B
| $9.34M | 0.08% |
43,505
+1,656
| +4% | +$355K |
|
46
Citigroup
C
$224B
| $8.98M | 0.08% |
129,988
+251
| +0.2% | +$17.1K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $8.83M | 0.07% |
96,771
+27,757
| +40% | +$2.51M |
|
48
Texas Instruments
TXN
$266B
| $8.41M | 0.07% |
65,066
+4,167
| +7% | +$513K |
|
49
Walmart Inc
WMT
$907B
| $8.4M | 0.07% |
212,352
+2,718
| +1% | +$103K |
|
50
Walt Disney
DIS
$170B
| $8.25M | 0.07% |
63,304
-4,646
| -7% | -$642K |
|
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