Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $20.7M | 0.11% |
925,834
+122,145
| +15% | +$2.73M |
|
52
Pfizer
PFE
$141B
| $20.3M | 0.11% |
464,088
-145,890
| -24% | -$6.38M |
|
53
Merck
MRK
$213B
| $20.3M | 0.11% |
235,530
-6,095
| -3% | -$525K |
|
54
Visa
V
$678B
| $18.4M | 0.1% |
103,576
-22,996
| -18% | -$4.09M |
|
55
Mastercard
MA
$536B
| $18.3M | 0.1% |
64,462
+1,078
| +2% | +$307K |
|
56
McDonald's
MCD
$224B
| $18.3M | 0.1% |
79,379
+3,469
| +5% | +$800K |
|
57
Walmart
WMT
$781B
| $18.2M | 0.1% |
140,002
+4,708
| +3% | +$611K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $18.1M | 0.1% |
35,723
+1,522
| +4% | +$772K |
|
59
Bank of America
BAC
$373B
| $17.6M | 0.09% |
581,573
+15,367
| +3% | +$464K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $17.5M | 0.09% |
128,771
-5,192
| -4% | -$704K |
|
61
Bristol-Myers Squibb
BMY
$97B
| $17.2M | 0.09% |
242,317
+5,276
| +2% | +$375K |
|
62
Texas Instruments
TXN
$180B
| $17.1M | 0.09% |
110,613
+39,375
| +55% | +$6.09M |
|
63
Accenture
ACN
$157B
| $17M | 0.09% |
65,970
-2,069
| -3% | -$532K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17M | 0.09% |
224,168
-3,768
| -2% | -$285K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.3M | 0.09% |
221,783
+6,248
| +3% | +$459K |
|
66
Abbott
ABT
$227B
| $16.1M | 0.09% |
166,653
+31,826
| +24% | +$3.08M |
|
67
Lowe's Companies
LOW
$145B
| $15.5M | 0.08% |
82,561
+15,395
| +23% | +$2.89M |
|
68
Coca-Cola
KO
$296B
| $15.4M | 0.08% |
275,325
-10,116
| -4% | -$567K |
|
69
ConocoPhillips
COP
$118B
| $14.7M | 0.08% |
143,165
-231
| -0.2% | -$23.6K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $14.5M | 0.08% |
279,283
-331,034
| -54% | -$17.1M |
|
71
Schwab US REIT ETF
SCHH
$8.25B
| $14M | 0.07% |
747,095
+142,034
| +23% | +$2.65M |
|
72
Invesco QQQ Trust
QQQ
$365B
| $13.7M | 0.07% |
51,442
+8,556
| +20% | +$2.29M |
|
73
Netflix
NFLX
$517B
| $13.6M | 0.07% |
57,553
+25,188
| +78% | +$5.93M |
|
74
Intuit
INTU
$185B
| $13.4M | 0.07% |
34,488
+6,408
| +23% | +$2.48M |
|
75
Amgen
AMGN
$153B
| $12.8M | 0.07% |
56,871
+10,768
| +23% | +$2.43M |
|