Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
198
Reduced
227
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $22.6M | 0.18% |
15,958
+779
| +5% | +$1.1M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $21.9M | 0.17% |
364,745
+13,851
| +4% | +$831K |
|
28
Visa
V
$681B
| $20.8M | 0.16% |
107,729
+3,062
| +3% | +$591K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $20.1M | 0.16% |
174,392
-3,595
| -2% | -$415K |
|
30
NVIDIA
NVDA
$4.15T
| $19.6M | 0.15% |
51,613
+235
| +0.5% | +$89.3K |
|
31
UnitedHealth
UNH
$279B
| $17.2M | 0.13% |
58,468
+3,334
| +6% | +$983K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.1M | 0.13% |
180,024
-33,730
| -16% | -$3.21M |
|
33
Home Depot
HD
$406B
| $17.1M | 0.13% |
68,187
+8,949
| +15% | +$2.24M |
|
34
Mastercard
MA
$536B
| $17.1M | 0.13% |
57,757
-2,088
| -3% | -$617K |
|
35
Netflix
NFLX
$521B
| $15M | 0.12% |
33,007
+1,486
| +5% | +$676K |
|
36
Procter & Gamble
PG
$370B
| $14.5M | 0.11% |
121,641
-1,949
| -2% | -$233K |
|
37
PayPal
PYPL
$66.5B
| $13.7M | 0.11% |
78,344
+1,562
| +2% | +$272K |
|
38
Adobe
ADBE
$148B
| $13.5M | 0.1% |
30,953
+2,709
| +10% | +$1.18M |
|
39
Johnson & Johnson
JNJ
$429B
| $13.1M | 0.1% |
93,452
+19,046
| +26% | +$2.68M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.8M | 0.1% |
137,881
-42,456
| -24% | -$3.96M |
|
41
JPMorgan Chase
JPM
$824B
| $12.7M | 0.1% |
135,137
+7,869
| +6% | +$740K |
|
42
Intel
INTC
$105B
| $11.7M | 0.09% |
196,205
+18,834
| +11% | +$1.13M |
|
43
Walmart
WMT
$793B
| $11.1M | 0.09% |
92,871
+349
| +0.4% | +$41.8K |
|
44
AbbVie
ABBV
$374B
| $10.2M | 0.08% |
104,390
+15,628
| +18% | +$1.53M |
|
45
Bank of America
BAC
$371B
| $10.1M | 0.08% |
425,890
+34,194
| +9% | +$812K |
|
46
Merck
MRK
$210B
| $9.57M | 0.07% |
123,773
-6,953
| -5% | -$538K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.57M | 0.07% |
53,594
-23,360
| -30% | -$4.17M |
|
48
Costco
COST
$421B
| $9.54M | 0.07% |
31,470
-826
| -3% | -$250K |
|
49
Cisco
CSCO
$268B
| $9.24M | 0.07% |
198,188
+40,954
| +26% | +$1.91M |
|
50
Accenture
ACN
$158B
| $9.05M | 0.07% |
42,143
+5,992
| +17% | +$1.29M |
|