Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+9.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $48.8M | 0.24% |
92,090
-4,889
| -5% | -$2.59M |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $48.4M | 0.23% |
736,426
+68,583
| +10% | +$4.51M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $48.4M | 0.23% |
1,608,724
+586,362
| +57% | +$17.6M |
|
29
NVIDIA
NVDA
$4.19T
| $47.1M | 0.23% |
322,474
+116,473
| +57% | +$17M |
|
30
Exxon Mobil
XOM
$477B
| $45.9M | 0.22% |
416,266
+28,840
| +7% | +$3.18M |
|
31
Amazon
AMZN
$2.42T
| $44.2M | 0.21% |
526,444
-288,099
| -35% | -$24.2M |
|
32
Johnson & Johnson
JNJ
$427B
| $43.7M | 0.21% |
247,125
+20,254
| +9% | +$3.58M |
|
33
Eli Lilly
LLY
$660B
| $40.8M | 0.2% |
111,420
+1,391
| +1% | +$509K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.3M | 0.2% |
130,554
+15,559
| +14% | +$4.81M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $39M | 0.19% |
752,434
+473,151
| +169% | +$24.5M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $38M | 0.18% |
428,806
+26,776
| +7% | +$2.38M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $37.9M | 0.18% |
429,815
+18,506
| +4% | +$1.63M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.9M | 0.18% |
790,089
-458,247
| -37% | -$21.4M |
|
39
Home Depot
HD
$406B
| $36.8M | 0.18% |
116,506
+13,290
| +13% | +$4.2M |
|
40
Procter & Gamble
PG
$367B
| $34.2M | 0.17% |
225,758
+12,542
| +6% | +$1.9M |
|
41
JPMorgan Chase
JPM
$823B
| $32.8M | 0.16% |
244,421
+17,081
| +8% | +$2.29M |
|
42
Chevron
CVX
$319B
| $31.5M | 0.15% |
175,622
+13,141
| +8% | +$2.36M |
|
43
Merck
MRK
$213B
| $31M | 0.15% |
279,137
+43,607
| +19% | +$4.84M |
|
44
Mastercard
MA
$536B
| $30.6M | 0.15% |
87,944
+23,482
| +36% | +$8.17M |
|
45
AbbVie
ABBV
$375B
| $30M | 0.15% |
185,674
+12,451
| +7% | +$2.01M |
|
46
Visa
V
$679B
| $28.7M | 0.14% |
138,359
+34,783
| +34% | +$7.23M |
|
47
PepsiCo
PEP
$203B
| $27.4M | 0.13% |
151,674
+4,552
| +3% | +$822K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $25.3M | 0.12% |
209,905
+81,134
| +63% | +$9.76M |
|
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $24.7M | 0.12% |
1,106,127
+79,002
| +8% | +$1.76M |
|
50
Pfizer
PFE
$142B
| $23.5M | 0.11% |
459,436
-4,652
| -1% | -$238K |
|