Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(-13%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$400M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$128M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
Amazon
AMZN
|
$68.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $55.1M | 0.28% |
25,167
+4,401
| +21% | +$9.63M |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $46.8M | 0.24% |
705,238
+191,870
| +37% | +$12.7M |
|
28
Tesla
TSLA
$1.1T
| $43.5M | 0.22% |
64,652
+10,480
| +19% | +$7.06M |
|
29
UnitedHealth
UNH
$275B
| $43.1M | 0.22% |
83,979
-599
| -0.7% | -$308K |
|
30
Johnson & Johnson
JNJ
$427B
| $42.8M | 0.22% |
240,982
+83,888
| +53% | +$14.9M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.6M | 0.2% |
789,576
+16,844
| +2% | +$844K |
|
32
NVIDIA
NVDA
$4.19T
| $36.7M | 0.18% |
242,335
-49,368
| -17% | -$7.48M |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $35.6M | 0.18% |
566,540
+93,332
| +20% | +$5.86M |
|
34
Exxon Mobil
XOM
$477B
| $35.4M | 0.18% |
413,405
+50,414
| +14% | +$4.32M |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $35.4M | 0.18% |
1,095,066
+223,685
| +26% | +$7.23M |
|
36
Eli Lilly
LLY
$660B
| $34.8M | 0.17% |
107,218
+23,903
| +29% | +$7.75M |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $34.1M | 0.17% |
610,317
+14,056
| +2% | +$784K |
|
38
Procter & Gamble
PG
$367B
| $33M | 0.17% |
229,184
+33,624
| +17% | +$4.83M |
|
39
Pfizer
PFE
$141B
| $32M | 0.16% |
609,978
+187,053
| +44% | +$9.81M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.14% |
104,027
-6,463
| -6% | -$1.76M |
|
41
Costco
COST
$417B
| $25.9M | 0.13% |
53,957
+905
| +2% | +$434K |
|
42
AbbVie
ABBV
$375B
| $25.2M | 0.13% |
164,310
+23,252
| +16% | +$3.56M |
|
43
Visa
V
$678B
| $24.9M | 0.13% |
126,572
+25,828
| +26% | +$5.09M |
|
44
JPMorgan Chase
JPM
$823B
| $24.2M | 0.12% |
215,285
+26,786
| +14% | +$3.02M |
|
45
Home Depot
HD
$407B
| $23.8M | 0.12% |
86,944
+2,398
| +3% | +$658K |
|
46
Chevron
CVX
$318B
| $23.8M | 0.12% |
164,514
+8,809
| +6% | +$1.28M |
|
47
Occidental Petroleum
OXY
$45.5B
| $22.2M | 0.11% |
376,814
-17,471
| -4% | -$1.03M |
|
48
Merck
MRK
$213B
| $22M | 0.11% |
241,625
+75,547
| +45% | +$6.89M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $21.6M | 0.11% |
133,963
-36,693
| -22% | -$5.92M |
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $21.1M | 0.11% |
912,381
+129,830
| +17% | +$3.01M |
|