Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+19%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
337
Reduced
159
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $28.4M | 0.17% |
16,214
+542
| +3% | +$950K |
|
27
NVIDIA
NVDA
$4.15T
| $28.1M | 0.17% |
53,783
+1,331
| +3% | +$695K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $24.3M | 0.15% |
390,839
+2,654
| +0.7% | +$165K |
|
29
Visa
V
$681B
| $22.6M | 0.14% |
103,192
-4,995
| -5% | -$1.09M |
|
30
UnitedHealth
UNH
$279B
| $21.1M | 0.13% |
60,302
+2,542
| +4% | +$891K |
|
31
JPMorgan Chase
JPM
$824B
| $20.3M | 0.12% |
159,667
+18,857
| +13% | +$2.4M |
|
32
Mastercard
MA
$536B
| $20M | 0.12% |
56,014
-2,431
| -4% | -$868K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $20M | 0.12% |
170,434
-160
| -0.1% | -$18.8K |
|
34
Netflix
NFLX
$521B
| $19.6M | 0.12% |
36,307
+2,832
| +8% | +$1.53M |
|
35
PayPal
PYPL
$66.5B
| $19.6M | 0.12% |
83,497
+4,105
| +5% | +$961K |
|
36
Home Depot
HD
$406B
| $18.6M | 0.11% |
69,914
+216
| +0.3% | +$57.4K |
|
37
Procter & Gamble
PG
$370B
| $18M | 0.11% |
129,269
+659
| +0.5% | +$91.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.11% |
112,287
+15,343
| +16% | +$2.41M |
|
39
Adobe
ADBE
$148B
| $16.4M | 0.1% |
32,713
+389
| +1% | +$195K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.1M | 0.1% |
165,611
-13,325
| -7% | -$1.29M |
|
41
Walt Disney
DIS
$211B
| $15.6M | 0.09% |
86,370
+4,066
| +5% | +$737K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.09% |
65,910
+2,481
| +4% | +$575K |
|
43
Walmart
WMT
$793B
| $14.7M | 0.09% |
101,709
+7,644
| +8% | +$1.1M |
|
44
Bank of America
BAC
$371B
| $13.1M | 0.08% |
433,575
+6,807
| +2% | +$206K |
|
45
Costco
COST
$421B
| $12.7M | 0.08% |
33,610
+1,769
| +6% | +$666K |
|
46
Qualcomm
QCOM
$170B
| $12.2M | 0.07% |
79,805
+5,848
| +8% | +$891K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.07% |
149,833
+113,133
| +308% | +$234K |
|
48
Accenture
ACN
$158B
| $11.5M | 0.07% |
44,062
+1,835
| +4% | +$479K |
|
49
Verizon
VZ
$184B
| $11.3M | 0.07% |
192,033
-6,462
| -3% | -$380K |
|
50
Texas Instruments
TXN
$178B
| $11M | 0.07% |
67,190
+3,966
| +6% | +$651K |
|