Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.31%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+13%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.71M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $25.9M | 0.19% |
125,952
+13,051
| +12% | +$2.68M |
|
27
JPMorgan Chase
JPM
$824B
| $22.3M | 0.17% |
159,951
+11,095
| +7% | +$1.55M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $19.5M | 0.14% |
14,564
+701
| +5% | +$937K |
|
29
Bank of America
BAC
$371B
| $18.6M | 0.14% |
528,380
+51,569
| +11% | +$1.82M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.5M | 0.14% |
13,818
+735
| +6% | +$984K |
|
31
Visa
V
$681B
| $17.6M | 0.13% |
93,897
+1,815
| +2% | +$341K |
|
32
Mastercard
MA
$536B
| $17M | 0.13% |
56,886
+234
| +0.4% | +$69.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.12% |
73,194
+5,271
| +8% | +$1.19M |
|
34
Procter & Gamble
PG
$370B
| $15.6M | 0.12% |
124,830
+470
| +0.4% | +$58.7K |
|
35
UnitedHealth
UNH
$279B
| $14.2M | 0.11% |
48,326
+10,647
| +28% | +$3.13M |
|
36
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.1% |
91,841
+13,337
| +17% | +$1.95M |
|
37
Merck
MRK
$210B
| $13M | 0.1% |
143,140
-757
| -0.5% | -$68.8K |
|
38
AT&T
T
$208B
| $12.8M | 0.09% |
326,425
+15,803
| +5% | +$618K |
|
39
Verizon
VZ
$184B
| $11.9M | 0.09% |
193,742
+4,755
| +3% | +$292K |
|
40
Home Depot
HD
$406B
| $11.5M | 0.09% |
52,767
-1,681
| -3% | -$367K |
|
41
Citigroup
C
$175B
| $11.2M | 0.08% |
139,759
+9,771
| +8% | +$781K |
|
42
Intel
INTC
$105B
| $10.4M | 0.08% |
173,917
+32,663
| +23% | +$1.95M |
|
43
Wells Fargo
WFC
$258B
| $9.78M | 0.07% |
181,687
+37,172
| +26% | +$2M |
|
44
Walt Disney
DIS
$211B
| $9.42M | 0.07% |
65,117
+1,813
| +3% | +$262K |
|
45
NVIDIA
NVDA
$4.15T
| $9.26M | 0.07% |
39,349
+7,754
| +25% | +$1.82M |
|
46
Schwab US REIT ETF
SCHH
$8.24B
| $9.1M | 0.07% |
197,967
-645
| -0.3% | -$29.6K |
|
47
Comcast
CMCSA
$125B
| $9.07M | 0.07% |
201,694
-10,731
| -5% | -$483K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.73M | 0.06% |
100,063
-17,665
| -15% | -$1.54M |
|
49
Walmart
WMT
$793B
| $8.68M | 0.06% |
73,045
+2,261
| +3% | +$269K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.59M | 0.06% |
94,066
-2,705
| -3% | -$247K |
|