Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(-13%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$400M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$128M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
Amazon
AMZN
|
$68.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $20.5M | 0.1% |
122,962
+23,318
| +23% | +$3.89M |
|
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $20.3M | 0.1% |
803,689
+152,427
| +23% | +$3.84M |
|
53
Devon Energy
DVN
$22.3B
| $20M | 0.1% |
363,342
-19,315
| -5% | -$1.06M |
|
54
Mastercard
MA
$536B
| $20M | 0.1% |
63,384
+5,909
| +10% | +$1.86M |
|
55
NextEra Energy, Inc.
NEE
$147B
| $19.5M | 0.1% |
252,000
+13,870
| +6% | +$1.07M |
|
56
Danaher
DHR
$145B
| $19.2M | 0.1% |
75,796
+6,008
| +9% | +$1.52M |
|
57
Accenture
ACN
$157B
| $18.9M | 0.09% |
68,039
+9,095
| +15% | +$2.53M |
|
58
McDonald's
MCD
$224B
| $18.7M | 0.09% |
75,910
+18,920
| +33% | +$4.67M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 0.09% |
34,201
-1,777
| -5% | -$965K |
|
60
Verizon
VZ
$183B
| $18.3M | 0.09% |
360,485
+126,429
| +54% | +$6.42M |
|
61
Bristol-Myers Squibb
BMY
$97.1B
| $18.3M | 0.09% |
237,041
+35,663
| +18% | +$2.75M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.2M | 0.09% |
227,936
+24,583
| +12% | +$1.97M |
|
63
Coca-Cola
KO
$296B
| $18M | 0.09% |
285,441
+67,709
| +31% | +$4.26M |
|
64
Bank of America
BAC
$373B
| $17.6M | 0.09% |
566,206
+32,676
| +6% | +$1.02M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.7M | 0.08% |
215,535
+9,111
| +4% | +$707K |
|
66
Walmart
WMT
$781B
| $16.4M | 0.08% |
135,294
+45,794
| +51% | +$5.57M |
|
67
Abbott
ABT
$227B
| $14.6M | 0.07% |
134,827
-10,008
| -7% | -$1.09M |
|
68
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $13.8M | 0.07% |
506,122
+29,799
| +6% | +$813K |
|
69
Philip Morris
PM
$257B
| $13.5M | 0.07% |
136,284
+37,668
| +38% | +$3.72M |
|
70
Salesforce
CRM
$241B
| $13.3M | 0.07% |
80,300
+27,119
| +51% | +$4.48M |
|
71
ConocoPhillips
COP
$118B
| $12.9M | 0.06% |
143,396
-2,561
| -2% | -$230K |
|
72
Adobe
ADBE
$146B
| $12.8M | 0.06% |
35,084
+144
| +0.4% | +$52.7K |
|
73
Schwab US REIT ETF
SCHH
$8.25B
| $12.8M | 0.06% |
605,061
+91,311
| +18% | +$1.93M |
|
74
Colgate-Palmolive
CL
$67.4B
| $12.8M | 0.06% |
159,214
+75,169
| +89% | +$6.02M |
|
75
IBM
IBM
$225B
| $12.1M | 0.06% |
85,808
+32,536
| +61% | +$4.59M |
|