Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.33%
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
(+7.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $33.2M | 0.14% |
69,130
-3,749
| -5% | -$1.8M |
|
52
Broadcom
AVGO
$1.42T
| $31.5M | 0.13% |
36,261
-520
| -1% | -$451K |
|
53
Netflix
NFLX
$521B
| $30.3M | 0.13% |
68,771
+2,370
| +4% | +$1.04M |
|
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $30.2M | 0.13% |
1,042,268
+89,647
| +9% | +$2.6M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $28.5M | 0.12% |
806,633
+799,224
| +10,787% | +$28.2M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 0.12% |
76,893
+16,666
| +28% | +$6.16M |
|
57
PepsiCo
PEP
$203B
| $27.9M | 0.12% |
150,780
-1,543
| -1% | -$286K |
|
58
Johnson & Johnson
JNJ
$429B
| $27.4M | 0.12% |
165,791
-11,094
| -6% | -$1.84M |
|
59
McDonald's
MCD
$226B
| $27M | 0.11% |
90,527
+931
| +1% | +$278K |
|
60
Costco
COST
$421B
| $26.2M | 0.11% |
48,649
-178
| -0.4% | -$95.8K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.5M | 0.1% |
495,567
+63,113
| +15% | +$2.99M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.9M | 0.1% |
51,768
+13,704
| +36% | +$6.07M |
|
63
Adobe
ADBE
$148B
| $22.9M | 0.1% |
46,840
-1,375
| -3% | -$672K |
|
64
Chevron
CVX
$318B
| $22.7M | 0.1% |
144,181
-8,949
| -6% | -$1.41M |
|
65
Walmart
WMT
$793B
| $22.5M | 0.1% |
142,873
+283
| +0.2% | +$44.5K |
|
66
Advanced Micro Devices
AMD
$263B
| $22.1M | 0.09% |
194,304
+5,939
| +3% | +$677K |
|
67
Occidental Petroleum
OXY
$45.6B
| $19.9M | 0.08% |
338,605
-7,343
| -2% | -$432K |
|
68
Salesforce
CRM
$245B
| $19.4M | 0.08% |
92,036
+2,707
| +3% | +$572K |
|
69
Gilead Sciences
GILD
$140B
| $19.1M | 0.08% |
248,402
+7,879
| +3% | +$607K |
|
70
Lowe's Companies
LOW
$146B
| $18.3M | 0.08% |
80,884
-1,906
| -2% | -$430K |
|
71
Oracle
ORCL
$628B
| $18.1M | 0.08% |
151,623
+4,069
| +3% | +$485K |
|
72
Intuit
INTU
$187B
| $17.9M | 0.08% |
39,112
-814
| -2% | -$373K |
|
73
Abbott
ABT
$230B
| $17.2M | 0.07% |
157,618
+13,278
| +9% | +$1.45M |
|
74
AbbVie
ABBV
$374B
| $17M | 0.07% |
126,235
-57,358
| -31% | -$7.73M |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17M | 0.07% |
352,863
+330,831
| +1,502% | +$15.9M |
|