Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$129M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$124M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105M

Top Sells

1
+$197M
2
+$82.9M
3
+$65.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.2M
5
GBIL icon
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
AMZN icon
26
Amazon
AMZN
$2.91T
$256M 0.56%
1,230,756
+35,392
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.61T
$243M 0.53%
846,668
+41,453
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$243M 0.53%
4,855,031
+1,221,608
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$226M 0.5%
2,048,039
+430,574
VV icon
30
Vanguard Large-Cap ETF
VV
$53.3B
$221M 0.48%
738,555
+20,753
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.3B
$201M 0.44%
1,790,108
+214,530
AVGO icon
32
Broadcom
AVGO
$2.12T
$197M 0.43%
635,173
+22,652
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$193M 0.42%
336,576
+1,925
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$181M 0.4%
629,806
+30,735
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$174M 0.38%
2,648,379
-70,240
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
$164M 0.36%
5,319,203
+384,144
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$159M 0.35%
244,508
-2,207
TSLA icon
38
Tesla
TSLA
$1.64T
$157M 0.34%
422,436
+13,891
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$152M 0.33%
2,483,501
+28,935
VDE icon
40
Vanguard Energy ETF
VDE
$9.76B
$140M 0.31%
807,650
-27,980
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$134M 0.29%
5,365,286
+1,703,692
BND icon
42
Vanguard Total Bond Market
BND
$153B
$128M 0.28%
1,733,719
-19,939
FLTR icon
43
VanEck IG Floating Rate ETF
FLTR
$2.75B
$116M 0.26%
4,563,379
-185,349
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$116M 0.25%
1,208,522
-38,766
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$114M 0.25%
2,504,524
-63,548
JPM icon
46
JPMorgan Chase
JPM
$802B
$109M 0.24%
369,745
+9,967
LLY icon
47
Eli Lilly
LLY
$985B
$108M 0.24%
117,458
+2,178
QQQ icon
48
Invesco QQQ Trust
QQQ
$491B
$104M 0.23%
180,262
-4,494
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$103M 0.23%
215,691
+8,718
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$99.9M 0.22%
992,541
+116,781
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