Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
(+4.2%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $232M | 0.6% | 313,777 +7,361 | +2% | +$5.43M |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $225M | 0.58% | 787,211 -31,601 | -4% | -$9.02M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $209M | 0.54% | 2,260,119 -112,388 | -5% | -$10.4M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $197M | 0.51% | 1,782,762 +248,584 | +16% | +$27.4M |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $167M | 0.43% | 1,521,923 +19,083 | +1% | +$2.09M |
|
31
Broadcom
AVGO
$1.4T
| $155M | 0.4% | 561,447 +34,380 | +7% | +$9.48M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 0.36% | 226,745 +27,076 | +14% | +$16.7M |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $132M | 0.34% | 5,159,089 +3,329,539 | +182% | +$84.9M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.32% | 699,842 +59,962 | +9% | +$10.6M |
|
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $121M | 0.31% | 5,171,896 +5,024,737 | +3,414% | +$117M |
|
36
Tesla
TSLA
$1.08T
| $120M | 0.31% | 379,262 +19,814 | +6% | +$6.29M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $114M | 0.29% | 207,382 +20,637 | +11% | +$11.4M |
|
38
Vanguard Total Bond Market
BND
$134B
| $112M | 0.29% | 1,522,519 +542,600 | +55% | +$40M |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $105M | 0.27% | 882,562 -25,457 | -3% | -$3.03M |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $103M | 0.27% | 3,355,648 -2,325,072 | -41% | -$71.7M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $103M | 0.27% | 1,214,495 -19,993 | -2% | -$1.7M |
|
42
JPMorgan Chase
JPM
$829B
| $102M | 0.26% | 351,484 +33,493 | +11% | +$9.71M |
|
43
Netflix
NFLX
$513B
| $101M | 0.26% | 75,517 +2,338 | +3% | +$3.13M |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $101M | 0.26% | 2,339,804 -42,618 | -2% | -$1.84M |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $100M | 0.26% | 1,121,283 -61 | -0% | -$5.44K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.2M | 0.25% | 197,995 -14,046 | -7% | -$6.82M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $96M | 0.25% | 541,033 +29,518 | +6% | +$5.24M |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $94.8M | 0.24% | 2,420,944 -74,712 | -3% | -$2.93M |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $88.7M | 0.23% | 3,479,826 +212,167 | +6% | +$5.41M |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $87.4M | 0.23% | 3,584,777 -331,386 | -8% | -$8.08M |
|