Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+2.5%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
442
Reduced
154
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.5M | 0.24% |
19,651
+1,002
| +5% | +$2.68M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $48.4M | 0.22% |
18,164
+563
| +3% | +$1.5M |
|
28
Tesla
TSLA
$1.08T
| $32.7M | 0.15% |
42,112
+18,461
| +78% | +$14.3M |
|
29
JPMorgan Chase
JPM
$824B
| $32.6M | 0.15% |
198,920
+22,238
| +13% | +$3.64M |
|
30
Netflix
NFLX
$521B
| $28.7M | 0.13% |
46,965
+8,077
| +21% | +$4.93M |
|
31
PayPal
PYPL
$66.5B
| $28.4M | 0.13% |
109,034
+4,193
| +4% | +$1.09M |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $27.3M | 0.13% |
436,517
+39,862
| +10% | +$2.49M |
|
33
UnitedHealth
UNH
$279B
| $26.4M | 0.12% |
67,495
+3,033
| +5% | +$1.19M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.7M | 0.12% |
488,394
+361,469
| +285% | +$19M |
|
35
Home Depot
HD
$406B
| $25.3M | 0.12% |
77,151
+6,435
| +9% | +$2.11M |
|
36
Adobe
ADBE
$148B
| $25M | 0.12% |
43,423
+2,154
| +5% | +$1.24M |
|
37
Visa
V
$681B
| $23.9M | 0.11% |
107,237
-3,957
| -4% | -$881K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 0.11% |
87,194
+5,723
| +7% | +$1.56M |
|
39
Procter & Gamble
PG
$370B
| $23.8M | 0.11% |
170,189
+22,446
| +15% | +$3.14M |
|
40
Bank of America
BAC
$371B
| $23.4M | 0.11% |
550,069
+54,104
| +11% | +$2.3M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23M | 0.11% |
233,630
+203,948
| +687% | +$20.1M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $22.7M | 0.11% |
240,469
+9,273
| +4% | +$875K |
|
43
Johnson & Johnson
JNJ
$429B
| $21.6M | 0.1% |
133,671
+5,203
| +4% | +$840K |
|
44
Mastercard
MA
$536B
| $19.6M | 0.09% |
56,373
-1,315
| -2% | -$457K |
|
45
Costco
COST
$421B
| $19.1M | 0.09% |
42,589
+3,264
| +8% | +$1.47M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $18.2M | 0.08% |
156,758
-9,485
| -6% | -$1.1M |
|
47
Walt Disney
DIS
$211B
| $17.2M | 0.08% |
101,741
+15,501
| +18% | +$2.62M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.08% |
29,767
+7,690
| +35% | +$4.39M |
|
49
Danaher
DHR
$143B
| $16.7M | 0.08% |
54,841
+5,160
| +10% | +$1.57M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.6M | 0.08% |
185,823
+4,655
| +3% | +$416K |
|