Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.6M | 0.17% |
213,754
+119,688
| +127% | +$10.4M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.16% |
107,523
-18,429
| -15% | -$3.07M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $17.7M | 0.16% |
303,580
+12,300
| +4% | +$715K |
|
29
Visa
V
$681B
| $16.9M | 0.15% |
104,667
+10,770
| +11% | +$1.74M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 0.15% |
287,400
+11,040
| +4% | +$641K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.1M | 0.15% |
180,337
+80,274
| +80% | +$7.17M |
|
32
Mastercard
MA
$536B
| $14.5M | 0.13% |
59,845
+2,959
| +5% | +$715K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.13% |
76,954
+3,760
| +5% | +$687K |
|
34
UnitedHealth
UNH
$279B
| $13.7M | 0.12% |
55,134
+6,808
| +14% | +$1.7M |
|
35
Procter & Gamble
PG
$370B
| $13.6M | 0.12% |
123,590
-1,240
| -1% | -$136K |
|
36
NVIDIA
NVDA
$4.15T
| $13.5M | 0.12% |
2,055,120
+481,160
| +31% | +$3.17M |
|
37
Netflix
NFLX
$521B
| $11.8M | 0.11% |
31,521
+10,014
| +47% | +$3.76M |
|
38
JPMorgan Chase
JPM
$824B
| $11.5M | 0.1% |
127,268
-32,683
| -20% | -$2.94M |
|
39
Home Depot
HD
$406B
| $11.1M | 0.1% |
59,238
+6,471
| +12% | +$1.21M |
|
40
Walmart
WMT
$793B
| $10.5M | 0.1% |
277,566
+58,431
| +27% | +$2.21M |
|
41
Merck
MRK
$210B
| $10.1M | 0.09% |
137,001
-13,010
| -9% | -$955K |
|
42
Johnson & Johnson
JNJ
$429B
| $9.76M | 0.09% |
74,406
-17,435
| -19% | -$2.29M |
|
43
Intel
INTC
$105B
| $9.6M | 0.09% |
177,371
+3,454
| +2% | +$187K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.53M | 0.09% |
158,336
+34,560
| +28% | +$2.08M |
|
45
Costco
COST
$421B
| $9.21M | 0.08% |
32,296
+5,738
| +22% | +$1.64M |
|
46
Adobe
ADBE
$148B
| $8.99M | 0.08% |
28,244
+10,320
| +58% | +$3.28M |
|
47
PepsiCo
PEP
$203B
| $8.36M | 0.08% |
69,567
+7,914
| +13% | +$950K |
|
48
Bank of America
BAC
$371B
| $8.32M | 0.08% |
391,696
-136,684
| -26% | -$2.9M |
|
49
AT&T
T
$208B
| $8.3M | 0.08% |
377,079
-55,108
| -13% | -$1.21M |
|
50
Schwab US REIT ETF
SCHH
$8.24B
| $7.58M | 0.07% |
463,214
+67,280
| +17% | +$1.1M |
|