Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $11.1M | 0.05% |
15,313
+1,078
| +8% | +$784K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $11.1M | 0.05% |
141,814
+114,144
| +413% | +$8.95M |
|
78
Goldman Sachs
GS
$221B
| $11.1M | 0.05% |
29,329
+3,567
| +14% | +$1.35M |
|
79
Honeywell
HON
$136B
| $10.9M | 0.05% |
51,305
+4,002
| +8% | +$850K |
|
80
Wells Fargo
WFC
$258B
| $10.7M | 0.05% |
231,116
+62,062
| +37% | +$2.88M |
|
81
Merck
MRK
$210B
| $10.6M | 0.05% |
141,542
+28,358
| +25% | +$2.13M |
|
82
Oracle
ORCL
$628B
| $10.6M | 0.05% |
121,820
+8,980
| +8% | +$782K |
|
83
AT&T
T
$208B
| $10.6M | 0.05% |
519,424
+151,482
| +41% | +$3.09M |
|
84
US Bancorp
USB
$75.5B
| $10.4M | 0.05% |
174,856
+24,535
| +16% | +$1.46M |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $10.3M | 0.05% |
248,954
+211,087
| +557% | +$8.75M |
|
86
Qualcomm
QCOM
$170B
| $10.2M | 0.05% |
79,221
-6,049
| -7% | -$780K |
|
87
Nike
NKE
$110B
| $10.2M | 0.05% |
69,947
+767
| +1% | +$111K |
|
88
Coca-Cola
KO
$297B
| $10.1M | 0.05% |
192,716
+18,883
| +11% | +$991K |
|
89
Blackrock
BLK
$170B
| $9.92M | 0.05% |
11,833
+1,132
| +11% | +$949K |
|
90
ServiceNow
NOW
$191B
| $9.89M | 0.05% |
15,900
+4,579
| +40% | +$2.85M |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.8M | 0.05% |
122,463
+103,858
| +558% | +$8.31M |
|
92
Huntington Bancshares
HBAN
$25.7B
| $9.78M | 0.05% |
632,346
+75,567
| +14% | +$1.17M |
|
93
Cisco
CSCO
$268B
| $9.69M | 0.04% |
177,985
+11,008
| +7% | +$599K |
|
94
Simon Property Group
SPG
$58.7B
| $9.54M | 0.04% |
73,376
+6,155
| +9% | +$800K |
|
95
Capital One
COF
$142B
| $9.4M | 0.04% |
58,006
+2,980
| +5% | +$483K |
|
96
Broadcom
AVGO
$1.42T
| $9.27M | 0.04% |
191,060
+51,760
| +37% | +$2.51M |
|
97
American Express
AXP
$225B
| $8.97M | 0.04% |
53,528
+9,569
| +22% | +$1.6M |
|
98
Philip Morris
PM
$254B
| $8.92M | 0.04% |
94,137
+4,021
| +4% | +$381K |
|
99
Intuit
INTU
$187B
| $8.71M | 0.04% |
16,136
+3,579
| +29% | +$1.93M |
|
100
Starbucks
SBUX
$99.2B
| $8.57M | 0.04% |
77,695
+9,052
| +13% | +$999K |
|