Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-3.5%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
394
Reduced
309
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $21.9M | 0.1% |
422,925
-6,640
| -2% | -$344K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $21.3M | 0.09% |
35,978
+711
| +2% | +$420K |
|
53
Mastercard
MA
$536B
| $20.5M | 0.09% |
57,475
-6,936
| -11% | -$2.48M |
|
54
Danaher
DHR
$143B
| $20.5M | 0.09% |
69,788
+9,479
| +16% | +$2.78M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 0.09% |
238,130
+39,807
| +20% | +$3.37M |
|
56
Accenture
ACN
$158B
| $19.9M | 0.09% |
58,944
+4,406
| +8% | +$1.49M |
|
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $19.7M | 0.09% |
782,551
+216,016
| +38% | +$5.43M |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $18.7M | 0.08% |
651,262
+237,461
| +57% | +$6.83M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.5M | 0.08% |
203,353
-6,522
| -3% | -$561K |
|
60
Abbott
ABT
$230B
| $17.1M | 0.08% |
144,835
+3,473
| +2% | +$411K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.9M | 0.07% |
206,424
+42,887
| +26% | +$3.51M |
|
62
PepsiCo
PEP
$203B
| $16.7M | 0.07% |
99,644
-3,228
| -3% | -$540K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $16M | 0.07% |
145,583
-8,570
| -6% | -$940K |
|
64
Adobe
ADBE
$148B
| $15.9M | 0.07% |
34,940
-8,194
| -19% | -$3.73M |
|
65
Advanced Micro Devices
AMD
$263B
| $15.1M | 0.07% |
138,141
+33,005
| +31% | +$3.61M |
|
66
Texas Instruments
TXN
$178B
| $14.7M | 0.06% |
80,179
+2,742
| +4% | +$503K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.06% |
201,378
+81,853
| +68% | +$5.98M |
|
68
Lowe's Companies
LOW
$146B
| $14.6M | 0.06% |
72,303
+10,735
| +17% | +$2.17M |
|
69
ConocoPhillips
COP
$118B
| $14.6M | 0.06% |
145,957
+24,072
| +20% | +$2.41M |
|
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $14.5M | 0.06% |
476,323
+93,151
| +24% | +$2.84M |
|
71
McDonald's
MCD
$226B
| $14.1M | 0.06% |
56,990
-6,425
| -10% | -$1.59M |
|
72
Walt Disney
DIS
$211B
| $13.7M | 0.06% |
100,195
-17,344
| -15% | -$2.38M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 0.06% |
37,655
+13,824
| +58% | +$5.01M |
|
74
Merck
MRK
$210B
| $13.6M | 0.06% |
166,078
+32,252
| +24% | +$2.65M |
|
75
Coca-Cola
KO
$297B
| $13.5M | 0.06% |
217,732
+12,356
| +6% | +$766K |
|