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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.71T
| $256M | 0.56% |
1,230,756
+35,392
| +3% | +$7.79M |
|
27
Alphabet (Google) Class A
GOOGL
$4.32T
| $243M | 0.53% |
846,668
+41,453
| +5% | +$13M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $243M | 0.53% |
4,855,031
+1,221,608
| +34% | +$60.7M |
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $226M | 0.5% |
2,048,039
+430,574
| +27% | +$47.5M |
|
30
Vanguard Large-Cap ETF
VV
$52.6B
| $221M | 0.48% |
738,555
+20,753
| +3% | +$6.49M |
|
31
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $201M | 0.44% |
1,790,108
+214,530
| +14% | +$25.5M |
|
32
Broadcom
AVGO
$1.79T
| $197M | 0.43% |
635,173
+22,652
| +4% | +$7.45M |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $193M | 0.42% |
336,576
+1,925
| +0.6% | +$1.23M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.31T
| $181M | 0.4% |
629,806
+30,735
| +5% | +$9.66M |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $174M | 0.38% |
2,648,379
-70,240
| -3% | -$4.72M |
|
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $164M | 0.36% |
5,319,203
+384,144
| +8% | +$11.8M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $159M | 0.35% |
244,508
-2,207
| -0.9% | -$1.5M |
|
38
Tesla
TSLA
$1.47T
| $157M | 0.34% |
422,436
+13,891
| +3% | +$5.72M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $152M | 0.33% |
2,483,501
+28,935
| +1% | +$1.55M |
|
40
Vanguard Energy ETF
VDE
$9.65B
| $140M | 0.31% |
807,650
-27,980
| -3% | -$4.23M |
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $134M | 0.29% |
5,365,286
+1,703,692
| +47% | +$43M |
|
42
Vanguard Total Bond Market
BND
$159B
| $128M | 0.28% |
1,733,719
-19,939
| -1% | -$1.48M |
|
43
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $116M | 0.26% |
4,563,379
-185,349
| -4% | -$4.73M |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $116M | 0.25% |
1,208,522
-38,766
| -3% | -$3.84M |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $114M | 0.25% |
2,504,524
-63,548
| -2% | -$3M |
|
46
JPMorgan Chase
JPM
$913B
| $109M | 0.24% |
369,745
+9,967
| +3% | +$3.02M |
|
47
Eli Lilly
LLY
$1.04T
| $108M | 0.24% |
117,458
+2,178
| +2% | +$2.21M |
|
48
Invesco QQQ Trust
QQQ
$472B
| $104M | 0.23% |
180,262
-4,494
| -2% | -$2.73M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $103M | 0.23% |
215,691
+8,718
| +4% | +$4.28M |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $99.9M | 0.22% |
992,541
+116,781
| +13% | +$11.7M |
|
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