Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $35.6M | 0.19% |
344,600
+20,320
| +6% | +$2.1M |
|
27
NVIDIA
NVDA
$4.15T
| $29.8M | 0.16% |
2,235,040
+83,720
| +4% | +$1.12M |
|
28
JPMorgan Chase
JPM
$824B
| $26.4M | 0.14% |
173,561
+13,894
| +9% | +$2.12M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23.8M | 0.13% |
256,338
+90,727
| +55% | +$8.44M |
|
30
UnitedHealth
UNH
$279B
| $23.6M | 0.13% |
63,463
+3,161
| +5% | +$1.18M |
|
31
Visa
V
$681B
| $22.5M | 0.12% |
106,148
+2,956
| +3% | +$626K |
|
32
PayPal
PYPL
$66.5B
| $22.4M | 0.12% |
92,361
+8,864
| +11% | +$2.15M |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $21.9M | 0.12% |
715,696
-65,982
| -8% | -$2.02M |
|
34
Home Depot
HD
$406B
| $21.5M | 0.12% |
70,454
+540
| +0.8% | +$165K |
|
35
Mastercard
MA
$536B
| $20.9M | 0.11% |
58,704
+2,690
| +5% | +$958K |
|
36
Johnson & Johnson
JNJ
$429B
| $20.4M | 0.11% |
123,866
+11,579
| +10% | +$1.9M |
|
37
Netflix
NFLX
$521B
| $20.1M | 0.11% |
38,618
+2,311
| +6% | +$1.21M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7M | 0.11% |
77,058
+11,148
| +17% | +$2.85M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $19.6M | 0.1% |
168,825
-1,609
| -0.9% | -$187K |
|
40
Procter & Gamble
PG
$370B
| $18.4M | 0.1% |
136,133
+6,864
| +5% | +$930K |
|
41
Bank of America
BAC
$371B
| $18.1M | 0.1% |
468,855
+35,280
| +8% | +$1.36M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17M | 0.09% |
191,303
+77,348
| +68% | +$6.86M |
|
43
Walt Disney
DIS
$211B
| $16.8M | 0.09% |
90,832
+4,462
| +5% | +$823K |
|
44
Adobe
ADBE
$148B
| $16.1M | 0.09% |
33,889
+1,176
| +4% | +$559K |
|
45
Texas Instruments
TXN
$178B
| $14.1M | 0.08% |
74,608
+7,418
| +11% | +$1.4M |
|
46
Abbott
ABT
$230B
| $13.3M | 0.07% |
111,118
+11,359
| +11% | +$1.36M |
|
47
Walmart
WMT
$793B
| $13.2M | 0.07% |
291,909
-13,218
| -4% | -$598K |
|
48
Accenture
ACN
$158B
| $12.9M | 0.07% |
46,620
+2,558
| +6% | +$707K |
|
49
Costco
COST
$421B
| $12.4M | 0.07% |
35,169
+1,559
| +5% | +$550K |
|
50
Comcast
CMCSA
$125B
| $11.8M | 0.06% |
218,937
+22,590
| +12% | +$1.22M |
|