Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109M

Top Sells

1
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.7M

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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.79T
$232M 0.6%
313,777
+7,361
VV icon
27
Vanguard Large-Cap ETF
VV
$45.8B
$225M 0.58%
787,211
-31,601
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$209M 0.54%
2,260,119
-112,388
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$197M 0.51%
1,782,762
+248,584
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.4B
$167M 0.43%
1,521,923
+19,083
AVGO icon
31
Broadcom
AVGO
$1.67T
$155M 0.4%
561,447
+34,380
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$140M 0.36%
226,745
+27,076
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.56B
$132M 0.34%
5,159,089
+3,329,539
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$123M 0.32%
699,842
+59,962
PWZ icon
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$121M 0.31%
5,171,896
+5,024,737
TSLA icon
36
Tesla
TSLA
$1.43T
$120M 0.31%
379,262
+19,814
QQQ icon
37
Invesco QQQ Trust
QQQ
$381B
$114M 0.29%
207,382
+20,637
BND icon
38
Vanguard Total Bond Market
BND
$138B
$112M 0.29%
1,522,519
+542,600
VDE icon
39
Vanguard Energy ETF
VDE
$6.99B
$105M 0.27%
882,562
-25,457
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$103M 0.27%
3,355,648
-2,325,072
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$25.6B
$103M 0.27%
1,214,495
-19,993
JPM icon
42
JPMorgan Chase
JPM
$813B
$102M 0.26%
351,484
+33,493
NFLX icon
43
Netflix
NFLX
$503B
$101M 0.26%
75,517
+2,338
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$101M 0.26%
2,339,804
-42,618
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$100M 0.26%
1,121,283
-61
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$96.2M 0.25%
197,995
-14,046
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$96M 0.25%
541,033
+29,518
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$94.8M 0.24%
2,420,944
-74,712
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$88.7M 0.23%
3,479,826
+212,167
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$87.4M 0.23%
3,584,777
-331,386
1
2
3 4 5