Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+8.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
267
Reduced
218
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $23.9M | 0.17% |
388,185
+23,440
| +6% | +$1.44M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.16% |
15,672
-286
| -2% | -$420K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $23M | 0.16% |
15,713
-255
| -2% | -$374K |
|
29
Visa
V
$681B
| $21.6M | 0.15% |
108,187
+458
| +0.4% | +$91.6K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 0.14% |
170,594
-3,798
| -2% | -$440K |
|
31
Mastercard
MA
$536B
| $19.8M | 0.14% |
58,445
+688
| +1% | +$233K |
|
32
Home Depot
HD
$406B
| $19.4M | 0.14% |
69,698
+1,511
| +2% | +$420K |
|
33
UnitedHealth
UNH
$279B
| $18M | 0.13% |
57,760
-708
| -1% | -$221K |
|
34
Procter & Gamble
PG
$370B
| $17.9M | 0.13% |
128,610
+6,969
| +6% | +$969K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.1M | 0.12% |
178,936
-1,088
| -0.6% | -$104K |
|
36
Netflix
NFLX
$521B
| $16.7M | 0.12% |
33,475
+468
| +1% | +$234K |
|
37
Adobe
ADBE
$148B
| $15.9M | 0.11% |
32,324
+1,371
| +4% | +$672K |
|
38
PayPal
PYPL
$66.5B
| $15.6M | 0.11% |
79,392
+1,048
| +1% | +$206K |
|
39
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.1% |
96,944
+3,492
| +4% | +$520K |
|
40
JPMorgan Chase
JPM
$824B
| $13.6M | 0.1% |
140,810
+5,673
| +4% | +$546K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.1% |
63,429
+9,835
| +18% | +$2.09M |
|
42
Walmart
WMT
$793B
| $13.2M | 0.09% |
94,065
+1,194
| +1% | +$167K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.6M | 0.09% |
135,047
-2,834
| -2% | -$265K |
|
44
Verizon
VZ
$184B
| $11.8M | 0.08% |
198,495
+37,226
| +23% | +$2.21M |
|
45
Merck
MRK
$210B
| $11.4M | 0.08% |
137,734
+13,961
| +11% | +$1.16M |
|
46
Costco
COST
$421B
| $11.3M | 0.08% |
31,841
+371
| +1% | +$132K |
|
47
McDonald's
MCD
$226B
| $10.6M | 0.08% |
48,423
+4,293
| +10% | +$942K |
|
48
Abbott
ABT
$230B
| $10.6M | 0.08% |
97,191
+2,099
| +2% | +$228K |
|
49
Bank of America
BAC
$371B
| $10.3M | 0.07% |
426,768
+878
| +0.2% | +$21.2K |
|
50
Walt Disney
DIS
$211B
| $10.2M | 0.07% |
82,304
+6,122
| +8% | +$760K |
|