Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+9.6%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $57M | 0.24% |
53,964
+11,852
| +28% | +$12.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $54.3M | 0.23% |
161,424
-6,343
| -4% | -$2.13M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $54M | 0.23% |
18,648
+484
| +3% | +$1.4M |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $47.5M | 0.2% |
440,186
+206,556
| +88% | +$22.3M |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $38.6M | 0.16% |
614,262
+177,745
| +41% | +$11.2M |
|
31
UnitedHealth
UNH
$279B
| $36.3M | 0.15% |
72,263
+4,768
| +7% | +$2.39M |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $35.9M | 0.15% |
408,239
+285,776
| +233% | +$25.1M |
|
33
Home Depot
HD
$406B
| $34.7M | 0.15% |
83,665
+6,514
| +8% | +$2.7M |
|
34
JPMorgan Chase
JPM
$824B
| $32.3M | 0.14% |
204,126
+5,206
| +3% | +$824K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.2M | 0.13% |
587,299
+98,905
| +20% | +$5.08M |
|
36
Bank of America
BAC
$371B
| $29.8M | 0.13% |
670,914
+120,845
| +22% | +$5.38M |
|
37
Procter & Gamble
PG
$370B
| $29.3M | 0.12% |
179,144
+8,955
| +5% | +$1.46M |
|
38
Netflix
NFLX
$521B
| $28.3M | 0.12% |
46,908
-57
| -0.1% | -$34.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.12% |
93,710
+6,516
| +7% | +$1.95M |
|
40
Pfizer
PFE
$141B
| $25.4M | 0.11% |
429,565
+132,478
| +45% | +$7.82M |
|
41
Johnson & Johnson
JNJ
$429B
| $25.4M | 0.11% |
148,212
+14,541
| +11% | +$2.49M |
|
42
Costco
COST
$421B
| $24.9M | 0.11% |
43,836
+1,247
| +3% | +$708K |
|
43
Adobe
ADBE
$148B
| $24.5M | 0.1% |
43,134
-289
| -0.7% | -$164K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $23.7M | 0.1% |
298,548
+156,734
| +111% | +$12.5M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $23.5M | 0.1% |
35,267
+5,500
| +18% | +$3.67M |
|
46
Mastercard
MA
$536B
| $23.1M | 0.1% |
64,411
+8,038
| +14% | +$2.89M |
|
47
Visa
V
$681B
| $22.7M | 0.1% |
104,860
-2,377
| -2% | -$515K |
|
48
Accenture
ACN
$158B
| $22.6M | 0.1% |
54,538
+3,349
| +7% | +$1.39M |
|
49
PayPal
PYPL
$66.5B
| $21.6M | 0.09% |
114,341
+5,307
| +5% | +$1M |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $20M | 0.08% |
502,022
+253,068
| +102% | +$10.1M |
|