Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
471
Reduced
336
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $37.4M | 0.14% |
78,712
+18,407
| +31% | +$8.75M |
|
52
Exxon Mobil
XOM
$477B
| $35.9M | 0.14% |
359,226
-43,283
| -11% | -$4.33M |
|
53
Home Depot
HD
$406B
| $34.8M | 0.13% |
100,426
-15,398
| -13% | -$5.34M |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $33.9M | 0.13% |
932,509
+175,049
| +23% | +$6.36M |
|
55
Netflix
NFLX
$521B
| $33.8M | 0.13% |
69,434
+775
| +1% | +$377K |
|
56
Costco
COST
$421B
| $32.9M | 0.13% |
49,816
-71
| -0.1% | -$46.9K |
|
57
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $32.7M | 0.13% |
1,300,345
+836,462
| +180% | +$21M |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $32.7M | 0.13% |
1,111,532
+23,255
| +2% | +$684K |
|
59
Advanced Micro Devices
AMD
$263B
| $31.9M | 0.12% |
216,442
+11,347
| +6% | +$1.67M |
|
60
Adobe
ADBE
$148B
| $29.2M | 0.11% |
48,908
+1,850
| +4% | +$1.1M |
|
61
Procter & Gamble
PG
$370B
| $29.1M | 0.11% |
198,409
-30,544
| -13% | -$4.48M |
|
62
Merck
MRK
$210B
| $25.9M | 0.1% |
237,758
-11,547
| -5% | -$1.26M |
|
63
Salesforce
CRM
$245B
| $25.1M | 0.1% |
95,434
+2,506
| +3% | +$659K |
|
64
Intuit
INTU
$187B
| $24.5M | 0.09% |
39,154
-1,137
| -3% | -$711K |
|
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $23.3M | 0.09% |
654,646
+83,530
| +15% | +$2.97M |
|
66
Bank of America
BAC
$371B
| $22.5M | 0.09% |
668,063
+263,914
| +65% | +$8.89M |
|
67
Walmart
WMT
$793B
| $22.3M | 0.09% |
141,218
-6,848
| -5% | -$1.08M |
|
68
McDonald's
MCD
$226B
| $20.9M | 0.08% |
70,391
-6,963
| -9% | -$2.06M |
|
69
AbbVie
ABBV
$374B
| $20.3M | 0.08% |
131,238
-11,104
| -8% | -$1.72M |
|
70
Accenture
ACN
$158B
| $20.1M | 0.08% |
57,374
+7,396
| +15% | +$2.6M |
|
71
Occidental Petroleum
OXY
$45.6B
| $19.4M | 0.07% |
325,505
-7,346
| -2% | -$439K |
|
72
Chevron
CVX
$318B
| $19.4M | 0.07% |
129,895
-18,702
| -13% | -$2.79M |
|
73
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.07% |
122,010
-21,341
| -15% | -$3.34M |
|
74
AT&T
T
$208B
| $18.5M | 0.07% |
1,104,746
+390,557
| +55% | +$6.55M |
|
75
Applied Materials
AMAT
$124B
| $18.3M | 0.07% |
112,758
+24,048
| +27% | +$3.9M |
|