Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $60.1M | 0.32% |
1,248,336
+458,760
| +58% | +$22.1M |
|
27
UnitedHealth
UNH
$275B
| $49M | 0.26% |
96,979
+13,000
| +15% | +$6.57M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $41.1M | 0.22% |
652,699
-52,539
| -7% | -$3.31M |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $39.3M | 0.21% |
411,309
+384,410
| +1,429% | +$36.8M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $38.7M | 0.21% |
402,030
+376,863
| +1,497% | +$36.2M |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $37.5M | 0.2% |
667,843
+101,303
| +18% | +$5.69M |
|
32
Johnson & Johnson
JNJ
$427B
| $37.1M | 0.2% |
226,871
-14,111
| -6% | -$2.31M |
|
33
Eli Lilly
LLY
$660B
| $35.6M | 0.19% |
110,029
+2,811
| +3% | +$909K |
|
34
Exxon Mobil
XOM
$477B
| $33.8M | 0.18% |
387,426
-25,979
| -6% | -$2.27M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.7M | 0.16% |
114,995
+10,968
| +11% | +$2.93M |
|
36
Home Depot
HD
$407B
| $28.5M | 0.15% |
103,216
+16,272
| +19% | +$4.49M |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $28.3M | 0.15% |
1,022,362
-72,704
| -7% | -$2.01M |
|
38
Procter & Gamble
PG
$367B
| $26.9M | 0.14% |
213,216
-15,968
| -7% | -$2.02M |
|
39
Costco
COST
$417B
| $26.6M | 0.14% |
56,363
+2,406
| +4% | +$1.14M |
|
40
NVIDIA
NVDA
$4.19T
| $25M | 0.13% |
206,001
-36,334
| -15% | -$4.41M |
|
41
PepsiCo
PEP
$203B
| $24M | 0.13% |
147,122
+24,160
| +20% | +$3.94M |
|
42
JPMorgan Chase
JPM
$823B
| $23.8M | 0.13% |
227,340
+12,055
| +6% | +$1.26M |
|
43
Chevron
CVX
$318B
| $23.3M | 0.12% |
162,481
-2,033
| -1% | -$292K |
|
44
AbbVie
ABBV
$375B
| $23.2M | 0.12% |
173,223
+8,913
| +5% | +$1.2M |
|
45
Occidental Petroleum
OXY
$45.5B
| $22.6M | 0.12% |
368,283
-8,531
| -2% | -$524K |
|
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $22.4M | 0.12% |
1,027,125
+114,744
| +13% | +$2.5M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $21.9M | 0.12% |
279,462
+27,462
| +11% | +$2.15M |
|
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $21.7M | 0.12% |
926,853
+420,731
| +83% | +$9.85M |
|
49
Danaher
DHR
$145B
| $21.6M | 0.11% |
83,486
+7,690
| +10% | +$1.99M |
|
50
Devon Energy
DVN
$22.3B
| $21.4M | 0.11% |
356,201
-7,141
| -2% | -$429K |
|