Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
Cap. Flow
+$1.03B
Cap. Flow %
3.6%
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$179M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$168M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$113M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$63.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$48.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
5
TSLA icon
Tesla
TSLA
$10.2M

Sector Composition

1 Technology 4.87%
2 Financials 2%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$42.4M 0.15%
151,954
+102
+0.1% +$28.5K
NFLX icon
52
Netflix
NFLX
$513B
$42M 0.15%
69,187
-247
-0.4% -$150K
AMD icon
53
Advanced Micro Devices
AMD
$264B
$41.7M 0.15%
231,169
+14,727
+7% +$2.66M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$39.5M 0.14%
1,080,022
+147,513
+16% +$5.4M
HD icon
55
Home Depot
HD
$405B
$39M 0.14%
101,766
+1,340
+1% +$514K
COST icon
56
Costco
COST
$418B
$37.6M 0.13%
51,360
+1,544
+3% +$1.13M
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$36.3M 0.13%
1,167,290
+55,758
+5% +$1.73M
UNH icon
58
UnitedHealth
UNH
$281B
$34.1M 0.12%
68,954
-7,493
-10% -$3.71M
PG icon
59
Procter & Gamble
PG
$368B
$32.9M 0.12%
202,557
+4,148
+2% +$673K
MRK icon
60
Merck
MRK
$210B
$31.9M 0.11%
241,870
+4,112
+2% +$543K
TSLA icon
61
Tesla
TSLA
$1.08T
$29.6M 0.1%
168,616
-57,772
-26% -$10.2M
CRM icon
62
Salesforce
CRM
$245B
$29.6M 0.1%
98,322
+2,888
+3% +$870K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.57B
$29.4M 0.1%
1,152,190
-148,155
-11% -$3.78M
BAC icon
64
Bank of America
BAC
$376B
$26.8M 0.09%
706,713
+38,650
+6% +$1.47M
WMT icon
65
Walmart
WMT
$774B
$26.5M 0.09%
440,476
+299,258
+212% +$18M
INTU icon
66
Intuit
INTU
$186B
$25.6M 0.09%
39,415
+261
+0.7% +$170K
ABBV icon
67
AbbVie
ABBV
$372B
$25.1M 0.09%
137,853
+6,615
+5% +$1.2M
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$24.1M 0.08%
675,242
+20,596
+3% +$735K
ADBE icon
69
Adobe
ADBE
$151B
$23.5M 0.08%
46,590
-2,318
-5% -$1.17M
AMAT icon
70
Applied Materials
AMAT
$128B
$23.5M 0.08%
113,930
+1,172
+1% +$242K
NUEM icon
71
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$23.1M 0.08%
841,216
+188,018
+29% +$5.17M
GE icon
72
GE Aerospace
GE
$292B
$21.3M 0.07%
121,543
+1,636
+1% +$287K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$20.9M 0.07%
325,308
+22,255
+7% +$1.43M
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$20.7M 0.07%
131,023
+9,013
+7% +$1.43M
CVX icon
75
Chevron
CVX
$324B
$20.6M 0.07%
130,902
+1,007
+0.8% +$159K
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