Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+9.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $22.4M | 0.11% |
355,459
-12,824
| -3% | -$808K |
|
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $22.3M | 0.11% |
865,587
-60,247
| -7% | -$1.55M |
|
53
Costco
COST
$417B
| $22.2M | 0.11% |
48,585
-7,778
| -14% | -$3.55M |
|
54
Adobe
ADBE
$146B
| $21.8M | 0.11% |
64,920
+41,027
| +172% | +$13.8M |
|
55
Devon Energy
DVN
$22.3B
| $21.2M | 0.1% |
345,316
-10,885
| -3% | -$670K |
|
56
Walmart
WMT
$781B
| $21M | 0.1% |
148,304
+8,302
| +6% | +$1.18M |
|
57
McDonald's
MCD
$224B
| $20.8M | 0.1% |
78,903
-476
| -0.6% | -$125K |
|
58
Netflix
NFLX
$517B
| $19.8M | 0.1% |
67,084
+9,531
| +17% | +$2.81M |
|
59
Broadcom
AVGO
$1.42T
| $19.7M | 0.1% |
35,187
+13,338
| +61% | +$7.46M |
|
60
NextEra Energy, Inc.
NEE
$147B
| $19.2M | 0.09% |
229,380
-50,082
| -18% | -$4.19M |
|
61
Bank of America
BAC
$373B
| $18.2M | 0.09% |
548,252
-33,321
| -6% | -$1.1M |
|
62
Accenture
ACN
$157B
| $18M | 0.09% |
67,590
+1,620
| +2% | +$432K |
|
63
Bristol-Myers Squibb
BMY
$97.1B
| $17.6M | 0.09% |
244,620
+2,303
| +1% | +$166K |
|
64
Gilead Sciences
GILD
$140B
| $17.5M | 0.08% |
203,505
+3,373
| +2% | +$290K |
|
65
Coca-Cola
KO
$296B
| $17.4M | 0.08% |
273,858
-1,467
| -0.5% | -$93.3K |
|
66
Amgen
AMGN
$153B
| $17.3M | 0.08% |
65,864
+8,993
| +16% | +$2.36M |
|
67
ConocoPhillips
COP
$118B
| $16.9M | 0.08% |
143,263
+98
| +0.1% | +$11.6K |
|
68
Honeywell
HON
$137B
| $16.7M | 0.08% |
78,138
+7,429
| +11% | +$1.59M |
|
69
Abbott
ABT
$227B
| $16.3M | 0.08% |
148,629
-18,024
| -11% | -$1.98M |
|
70
Danaher
DHR
$145B
| $16.3M | 0.08% |
61,389
-22,097
| -26% | -$5.86M |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $16.1M | 0.08% |
+321,831
| New | +$16.1M |
|
72
Starbucks
SBUX
$99.1B
| $15.1M | 0.07% |
152,647
+7,766
| +5% | +$770K |
|
73
Lowe's Companies
LOW
$145B
| $14.9M | 0.07% |
74,577
-7,984
| -10% | -$1.59M |
|
74
Nike
NKE
$110B
| $14.7M | 0.07% |
125,603
+37,261
| +42% | +$4.36M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.07% |
26,655
-9,068
| -25% | -$4.99M |
|