Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-3.5%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
394
Reduced
309
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $62.2M | 0.27% |
22,356
+2,099
| +10% | +$5.84M |
|
27
Tesla
TSLA
$1.08T
| $58.4M | 0.26% |
54,172
+208
| +0.4% | +$224K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $58M | 0.25% |
20,766
+2,118
| +11% | +$5.92M |
|
29
UnitedHealth
UNH
$279B
| $43.1M | 0.19% |
84,578
+12,315
| +17% | +$6.28M |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $41.6M | 0.18% |
513,368
+105,129
| +26% | +$8.52M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.6M | 0.17% |
772,732
+185,433
| +32% | +$9.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39M | 0.17% |
110,490
+16,780
| +18% | +$5.92M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $37.9M | 0.17% |
170,656
+9,232
| +6% | +$2.05M |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $36.2M | 0.16% |
596,261
-18,001
| -3% | -$1.09M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $34.9M | 0.15% |
473,208
+174,660
| +59% | +$12.9M |
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $32M | 0.14% |
871,381
+369,359
| +74% | +$13.6M |
|
37
Costco
COST
$421B
| $30.5M | 0.13% |
53,052
+9,216
| +21% | +$5.31M |
|
38
Exxon Mobil
XOM
$477B
| $30M | 0.13% |
362,991
+60,118
| +20% | +$4.97M |
|
39
Procter & Gamble
PG
$370B
| $29.9M | 0.13% |
195,560
+16,416
| +9% | +$2.51M |
|
40
Johnson & Johnson
JNJ
$429B
| $27.8M | 0.12% |
157,094
+8,882
| +6% | +$1.57M |
|
41
JPMorgan Chase
JPM
$824B
| $25.7M | 0.11% |
188,499
-15,627
| -8% | -$2.13M |
|
42
Chevron
CVX
$318B
| $25.4M | 0.11% |
155,705
+21,267
| +16% | +$3.46M |
|
43
Home Depot
HD
$406B
| $25.3M | 0.11% |
84,546
+881
| +1% | +$264K |
|
44
Eli Lilly
LLY
$661B
| $23.9M | 0.1% |
83,315
+14,806
| +22% | +$4.24M |
|
45
Broadcom
AVGO
$1.42T
| $23.4M | 0.1% |
37,201
+8,256
| +29% | +$5.2M |
|
46
AbbVie
ABBV
$374B
| $22.9M | 0.1% |
141,058
+13,043
| +10% | +$2.11M |
|
47
Devon Energy
DVN
$22.3B
| $22.6M | 0.1% |
382,657
-11,094
| -3% | -$656K |
|
48
Occidental Petroleum
OXY
$45.6B
| $22.4M | 0.1% |
394,285
-16,715
| -4% | -$948K |
|
49
Visa
V
$681B
| $22.3M | 0.1% |
100,744
-4,116
| -4% | -$913K |
|
50
Bank of America
BAC
$371B
| $22M | 0.1% |
533,530
-137,384
| -20% | -$5.66M |
|