Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $45.5M | 0.22% |
372,980
+10,120
| +3% | +$1.24M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $44.1M | 0.21% |
352,020
+7,420
| +2% | +$930K |
|
28
PayPal
PYPL
$64.7B
| $30.6M | 0.15% |
104,841
+12,480
| +14% | +$3.64M |
|
29
JPMorgan Chase
JPM
$833B
| $27.5M | 0.13% |
176,682
+3,121
| +2% | +$485K |
|
30
Visa
V
$682B
| $26M | 0.12% |
111,194
+5,046
| +5% | +$1.18M |
|
31
UnitedHealth
UNH
$280B
| $25.8M | 0.12% |
64,462
+999
| +2% | +$400K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $24.8M | 0.12% |
793,310
+77,614
| +11% | +$2.43M |
|
33
Adobe
ADBE
$145B
| $24.2M | 0.11% |
41,269
+7,380
| +22% | +$4.32M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.11% |
81,471
+4,413
| +6% | +$1.23M |
|
35
Home Depot
HD
$409B
| $22.6M | 0.11% |
70,716
+262
| +0.4% | +$83.6K |
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22M | 0.1% |
231,196
-25,142
| -10% | -$2.39M |
|
37
Johnson & Johnson
JNJ
$429B
| $21.2M | 0.1% |
128,468
+4,602
| +4% | +$758K |
|
38
Mastercard
MA
$536B
| $21.1M | 0.1% |
57,688
-1,016
| -2% | -$371K |
|
39
Netflix
NFLX
$533B
| $20.5M | 0.1% |
38,888
+270
| +0.7% | +$143K |
|
40
Bank of America
BAC
$373B
| $20.4M | 0.1% |
495,965
+27,110
| +6% | +$1.12M |
|
41
Procter & Gamble
PG
$373B
| $19.9M | 0.09% |
147,743
+11,610
| +9% | +$1.57M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $19.5M | 0.09% |
166,243
-2,582
| -2% | -$303K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.3M | 0.08% |
181,168
-10,135
| -5% | -$912K |
|
44
Tesla
TSLA
$1.08T
| $16.1M | 0.08% |
70,953
+30,519
| +75% | +$6.91M |
|
45
Costco
COST
$425B
| $15.6M | 0.07% |
39,325
+4,156
| +12% | +$1.64M |
|
46
Walt Disney
DIS
$213B
| $15.2M | 0.07% |
86,240
-4,592
| -5% | -$807K |
|
47
Texas Instruments
TXN
$170B
| $14.8M | 0.07% |
77,104
+2,496
| +3% | +$480K |
|
48
Accenture
ACN
$158B
| $14.1M | 0.07% |
47,859
+1,239
| +3% | +$365K |
|
49
Walmart
WMT
$807B
| $13.4M | 0.06% |
284,277
-7,632
| -3% | -$359K |
|
50
Danaher
DHR
$140B
| $13.3M | 0.06% |
56,040
+4,684
| +9% | +$1.11M |
|