Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$449M
Cap. Flow %
3.77%
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$210M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$94.2M
2
VDE icon
Vanguard Energy ETF
VDE
$19.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.29M
4
PFE icon
Pfizer
PFE
$2.72M
5
NFLX icon
Netflix
NFLX
$2.38M

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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$20.1M 0.17%
112,901
-3,681
-3% -$655K
JPM icon
27
JPMorgan Chase
JPM
$824B
$17.5M 0.15%
148,856
-463
-0.3% -$54.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$16.9M 0.14%
13,863
+1,095
+9% +$1.33M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$16M 0.13%
13,083
+1,699
+15% +$2.07M
V icon
30
Visa
V
$681B
$15.8M 0.13%
92,082
-166
-0.2% -$28.6K
PG icon
31
Procter & Gamble
PG
$370B
$15.5M 0.13%
124,360
+4,811
+4% +$598K
MA icon
32
Mastercard
MA
$536B
$15.4M 0.13%
56,652
+47
+0.1% +$12.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.12%
67,923
-972
-1% -$202K
BAC icon
34
Bank of America
BAC
$371B
$13.9M 0.12%
476,811
+37,670
+9% +$1.1M
HD icon
35
Home Depot
HD
$406B
$12.6M 0.11%
54,448
+1,264
+2% +$293K
MRK icon
36
Merck
MRK
$210B
$12.1M 0.1%
143,897
-4,304
-3% -$362K
T icon
37
AT&T
T
$208B
$11.8M 0.1%
310,622
+34,630
+13% +$1.31M
VZ icon
38
Verizon
VZ
$184B
$11.4M 0.1%
188,987
+14,274
+8% +$862K
BA icon
39
Boeing
BA
$176B
$10.9M 0.09%
28,750
+129
+0.5% +$49.1K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.4M 0.09%
117,728
+44,591
+61% +$3.92M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$10.2M 0.09%
78,504
-9,674
-11% -$1.25M
CSCO icon
42
Cisco
CSCO
$268B
$9.93M 0.08%
200,976
-4,986
-2% -$246K
CMCSA icon
43
Comcast
CMCSA
$125B
$9.58M 0.08%
212,425
+4,441
+2% +$200K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
$9.37M 0.08%
198,612
-1,775
-0.9% -$83.7K
MCD icon
45
McDonald's
MCD
$226B
$9.34M 0.08%
43,505
+1,656
+4% +$356K
C icon
46
Citigroup
C
$175B
$8.98M 0.08%
129,988
+251
+0.2% +$17.3K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.83M 0.07%
96,771
+27,757
+40% +$2.53M
TXN icon
48
Texas Instruments
TXN
$178B
$8.41M 0.07%
65,066
+4,167
+7% +$539K
WMT icon
49
Walmart
WMT
$793B
$8.4M 0.07%
70,784
+906
+1% +$108K
DIS icon
50
Walt Disney
DIS
$211B
$8.25M 0.07%
63,304
-4,646
-7% -$605K
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