Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.24T
$276M 0.62%
1,195,364
+50,213
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$252M 0.56%
805,215
+57,606
VV icon
28
Vanguard Large-Cap ETF
VV
$47.4B
$226M 0.51%
717,802
-23,962
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$221M 0.49%
334,651
+15,220
AVGO icon
30
Broadcom
AVGO
$1.51T
$212M 0.47%
612,521
+29,867
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.7B
$191M 0.43%
1,575,578
+77,842
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$188M 0.42%
599,071
+33,414
TSLA icon
33
Tesla
TSLA
$1.51T
$184M 0.41%
408,545
+14,419
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$183M 0.41%
+2,718,619
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$180M 0.4%
3,633,423
+2,900,809
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$178M 0.4%
1,617,465
-343,212
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$168M 0.38%
246,715
+7,001
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$152M 0.34%
4,935,059
+848,337
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$132M 0.29%
1,319,398
+617,174
BND icon
40
Vanguard Total Bond Market
BND
$151B
$130M 0.29%
1,753,658
+85,128
LLY icon
41
Eli Lilly
LLY
$960B
$124M 0.28%
115,280
+4,662
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.57B
$121M 0.27%
4,748,728
-187,687
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$121M 0.27%
2,813,101
+182,964
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$119M 0.27%
1,247,288
+78,247
JPM icon
45
JPMorgan Chase
JPM
$803B
$116M 0.26%
359,778
+1,879
QQQ icon
46
Invesco QQQ Trust
QQQ
$399B
$113M 0.25%
184,756
-42,109
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$113M 0.25%
2,568,072
+70,663
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$110M 0.25%
2,454,566
+8,176
VDE icon
49
Vanguard Energy ETF
VDE
$9.19B
$105M 0.24%
835,630
-17,247
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$104M 0.23%
206,973
+5,112
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