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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $16.2M | 0.07% |
42,410
-164
| -0.4% | -$62.5K |
|
77
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $16M | 0.07% |
587,635
-14,887
| -2% | -$407K |
|
78
Devon Energy
DVN
$22.3B
| $15.8M | 0.07% |
327,254
-3,961
| -1% | -$191K |
|
79
Coca-Cola
KO
$297B
| $15.6M | 0.07% |
259,647
-13,813
| -5% | -$832K |
|
80
Honeywell
HON
$136B
| $15.2M | 0.06% |
73,320
-916
| -1% | -$190K |
|
81
Accenture
ACN
$158B
| $15.1M | 0.06% |
49,061
-2
| -0% | -$617 |
|
82
Colgate-Palmolive
CL
$67.7B
| $15M | 0.06% |
194,695
+47,860
| +33% | +$3.69M |
|
83
Starbucks
SBUX
$99.2B
| $14.7M | 0.06% |
148,299
-1,863
| -1% | -$185K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.06% |
41,621
+1,742
| +4% | +$613K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.6M | 0.06% |
159,312
+22,090
| +16% | +$2.03M |
|
86
Cisco
CSCO
$268B
| $14.5M | 0.06% |
280,524
-16,194
| -5% | -$838K |
|
87
Comcast
CMCSA
$125B
| $14.5M | 0.06% |
348,102
+7,232
| +2% | +$300K |
|
88
Boeing
BA
$176B
| $14.3M | 0.06% |
67,610
+491
| +0.7% | +$104K |
|
89
ConocoPhillips
COP
$118B
| $14.1M | 0.06% |
136,126
+2,045
| +2% | +$212K |
|
90
S&P Global
SPGI
$165B
| $13.9M | 0.06% |
34,677
+4,928
| +17% | +$1.98M |
|
91
Texas Instruments
TXN
$178B
| $13.8M | 0.06% |
76,881
-8,598
| -10% | -$1.55M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.4M | 0.06% |
178,480
-20,478
| -10% | -$1.54M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13M | 0.06% |
164,941
-3,352
| -2% | -$265K |
|
94
Nike
NKE
$110B
| $13M | 0.06% |
117,965
-24,943
| -17% | -$2.75M |
|
95
General Mills
GIS
$26.6B
| $12.7M | 0.05% |
165,435
+2,825
| +2% | +$217K |
|
96
ServiceNow
NOW
$191B
| $12.7M | 0.05% |
22,536
+982
| +5% | +$552K |
|
97
Amgen
AMGN
$153B
| $12.5M | 0.05% |
56,247
-8,060
| -13% | -$1.79M |
|
98
GE Aerospace
GE
$293B
| $12.4M | 0.05% |
113,105
+13,076
| +13% | +$1.44M |
|
99
Intuitive Surgical
ISRG
$158B
| $12.3M | 0.05% |
35,894
+5,984
| +20% | +$2.05M |
|
100
Verizon
VZ
$184B
| $12.2M | 0.05% |
327,480
-6,770
| -2% | -$252K |
|