Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+9.6%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $19.9M | 0.08% |
141,362
+21,778
| +18% | +$3.06M |
|
52
Danaher
DHR
$143B
| $19.8M | 0.08% |
60,309
+5,468
| +10% | +$1.8M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.5M | 0.08% |
209,875
-30,594
| -13% | -$2.84M |
|
54
Broadcom
AVGO
$1.42T
| $19.3M | 0.08% |
28,945
+9,839
| +51% | +$6.55M |
|
55
Eli Lilly
LLY
$661B
| $18.9M | 0.08% |
68,509
+8,217
| +14% | +$2.27M |
|
56
Exxon Mobil
XOM
$477B
| $18.5M | 0.08% |
302,873
+66,169
| +28% | +$4.05M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.08% |
198,323
+17,783
| +10% | +$1.66M |
|
58
Walt Disney
DIS
$211B
| $18.2M | 0.08% |
117,539
+15,798
| +16% | +$2.45M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 0.08% |
154,153
-2,605
| -2% | -$303K |
|
60
PepsiCo
PEP
$203B
| $17.9M | 0.08% |
102,872
+15,182
| +17% | +$2.64M |
|
61
Devon Energy
DVN
$22.3B
| $17.3M | 0.07% |
393,751
+15,669
| +4% | +$690K |
|
62
AbbVie
ABBV
$374B
| $17.3M | 0.07% |
128,015
+10,538
| +9% | +$1.43M |
|
63
McDonald's
MCD
$226B
| $17M | 0.07% |
63,415
+3,636
| +6% | +$975K |
|
64
Lowe's Companies
LOW
$146B
| $15.9M | 0.07% |
61,568
+6,140
| +11% | +$1.59M |
|
65
Chevron
CVX
$318B
| $15.8M | 0.07% |
134,438
+23,995
| +22% | +$2.82M |
|
66
Nike
NKE
$110B
| $15.5M | 0.07% |
93,075
+23,128
| +33% | +$3.85M |
|
67
Qualcomm
QCOM
$170B
| $15.5M | 0.07% |
84,555
+5,334
| +7% | +$975K |
|
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $15.5M | 0.07% |
566,535
+309,447
| +120% | +$8.44M |
|
69
Advanced Micro Devices
AMD
$263B
| $15.1M | 0.06% |
105,136
+23,101
| +28% | +$3.32M |
|
70
Texas Instruments
TXN
$178B
| $14.6M | 0.06% |
77,437
-2,588
| -3% | -$488K |
|
71
Verizon
VZ
$184B
| $14.5M | 0.06% |
279,162
+26,180
| +10% | +$1.36M |
|
72
Walmart
WMT
$793B
| $14.4M | 0.06% |
99,831
+5,414
| +6% | +$783K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.3M | 0.06% |
163,537
-22,286
| -12% | -$1.95M |
|
74
Wells Fargo
WFC
$258B
| $14M | 0.06% |
292,422
+61,306
| +27% | +$2.94M |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $14M | 0.06% |
265,068
+11,672
| +5% | +$615K |
|