Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+7.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $112M | 0.48% |
1,051,807
-1,838,890
| -64% | -$196M |
|
27
Amazon
AMZN
$2.41T
| $104M | 0.44% |
801,183
+147,758
| +23% | +$19.3M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81.8M | 0.35% |
1,009,087
+991,800
| +5,737% | +$80.4M |
|
29
Vanguard Total Bond Market
BND
$133B
| $80.5M | 0.34% |
1,106,788
+40,650
| +4% | +$2.95M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $75.9M | 0.32% |
264,365
+14,738
| +6% | +$4.23M |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $74.7M | 0.32% |
746,450
+691,654
| +1,262% | +$69.2M |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $62.3M | 0.26% |
795,222
-5,158
| -0.6% | -$404K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $60.8M | 0.26% |
834,032
+53,014
| +7% | +$3.87M |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $60.7M | 0.26% |
1,917,586
+223,373
| +13% | +$7.07M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $59.2M | 0.25% |
494,779
+38,904
| +9% | +$4.66M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $58.9M | 0.25% |
1,419,842
+1,410,031
| +14,372% | +$58.4M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $55.6M | 0.24% |
460,021
+21,226
| +5% | +$2.57M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $55.6M | 0.24% |
1,060,608
-50,817
| -5% | -$2.66M |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $52.9M | 0.22% |
+1,722,777
| New | +$52.9M |
|
40
Tesla
TSLA
$1.08T
| $50.9M | 0.22% |
194,478
+13,677
| +8% | +$3.58M |
|
41
Eli Lilly
LLY
$661B
| $50.8M | 0.22% |
108,383
+1,969
| +2% | +$923K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.4M | 0.19% |
133,045
+2,739
| +2% | +$934K |
|
43
Exxon Mobil
XOM
$477B
| $41.5M | 0.18% |
386,486
-14,317
| -4% | -$1.54M |
|
44
Procter & Gamble
PG
$370B
| $37.8M | 0.16% |
249,380
+26,607
| +12% | +$4.04M |
|
45
JPMorgan Chase
JPM
$824B
| $36.1M | 0.15% |
247,995
-87
| -0% | -$12.7K |
|
46
Mastercard
MA
$536B
| $35.7M | 0.15% |
90,653
-2,498
| -3% | -$982K |
|
47
Home Depot
HD
$406B
| $35.5M | 0.15% |
114,407
-2,462
| -2% | -$765K |
|
48
Visa
V
$681B
| $34.7M | 0.15% |
146,011
-391
| -0.3% | -$92.9K |
|
49
Merck
MRK
$210B
| $33.8M | 0.14% |
293,071
+5,683
| +2% | +$656K |
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $33.3M | 0.14% |
1,462,422
+193,065
| +15% | +$4.39M |
|