Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+6.6%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
429
Reduced
332
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $95.7M | 0.43% |
344,390
+21,916
| +7% | +$6.09M |
|
27
Vanguard Total Bond Market
BND
$133B
| $78.7M | 0.36% |
1,066,138
+8,174
| +0.8% | +$603K |
|
28
Amazon
AMZN
$2.41T
| $67.5M | 0.31% |
653,425
+126,981
| +24% | +$13.1M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $59.6M | 0.27% |
1,111,425
+358,991
| +48% | +$19.2M |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $57.4M | 0.26% |
800,380
+18,007
| +2% | +$1.29M |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $56.1M | 0.26% |
781,018
+44,592
| +6% | +$3.2M |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $53.3M | 0.24% |
1,694,213
+85,489
| +5% | +$2.69M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $52.9M | 0.24% |
249,627
+39,722
| +19% | +$8.42M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.3M | 0.21% |
455,875
+26,060
| +6% | +$2.7M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $45.6M | 0.21% |
438,795
+9,989
| +2% | +$1.04M |
|
36
Exxon Mobil
XOM
$477B
| $44M | 0.2% |
400,803
-15,463
| -4% | -$1.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.2M | 0.18% |
130,306
-248
| -0.2% | -$76.6K |
|
38
Tesla
TSLA
$1.08T
| $37.5M | 0.17% |
180,801
+114,446
| +172% | +$23.7M |
|
39
Eli Lilly
LLY
$661B
| $36.5M | 0.17% |
106,414
-5,006
| -4% | -$1.72M |
|
40
Home Depot
HD
$406B
| $34.5M | 0.16% |
116,869
+363
| +0.3% | +$107K |
|
41
UnitedHealth
UNH
$279B
| $34.4M | 0.16% |
72,879
-19,211
| -21% | -$9.08M |
|
42
Mastercard
MA
$536B
| $33.9M | 0.15% |
93,151
+5,207
| +6% | +$1.89M |
|
43
Procter & Gamble
PG
$370B
| $33.1M | 0.15% |
222,773
-2,985
| -1% | -$444K |
|
44
Visa
V
$681B
| $33M | 0.15% |
146,402
+8,043
| +6% | +$1.81M |
|
45
JPMorgan Chase
JPM
$824B
| $32.3M | 0.15% |
248,082
+3,661
| +1% | +$477K |
|
46
Merck
MRK
$210B
| $30.6M | 0.14% |
287,388
+8,251
| +3% | +$878K |
|
47
AbbVie
ABBV
$374B
| $29.3M | 0.13% |
183,593
-2,081
| -1% | -$332K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $29.2M | 0.13% |
1,269,357
+163,230
| +15% | +$3.76M |
|
49
PepsiCo
PEP
$203B
| $27.8M | 0.13% |
152,323
+649
| +0.4% | +$118K |
|
50
Johnson & Johnson
JNJ
$429B
| $27.4M | 0.12% |
176,885
-70,240
| -28% | -$10.9M |
|