Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(-1.5%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
462
Reduced
342
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $128M | 0.55% |
1,411,312
-27,161
| -2% | -$2.46M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $116M | 0.5% |
2,412,867
+2,060,004
| +584% | +$98.7M |
|
28
Amazon
AMZN
$2.41T
| $107M | 0.46% |
839,781
+38,598
| +5% | +$4.91M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $80.9M | 0.35% |
269,402
+5,037
| +2% | +$1.51M |
|
30
Vanguard Total Bond Market
BND
$133B
| $76.3M | 0.33% |
1,092,962
-13,826
| -1% | -$965K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $73M | 0.31% |
2,377,577
+654,800
| +38% | +$20.1M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $70.5M | 0.3% |
638,397
+605,784
| +1,857% | +$66.9M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.3M | 0.29% |
522,044
+27,265
| +6% | +$3.57M |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $66.6M | 0.29% |
885,335
+90,113
| +11% | +$6.78M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $62.7M | 0.27% |
906,544
+72,512
| +9% | +$5.01M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $62.3M | 0.27% |
1,316,741
+821,174
| +166% | +$38.8M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $62M | 0.27% |
470,489
+10,468
| +2% | +$1.38M |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $61.2M | 0.26% |
2,021,221
+103,635
| +5% | +$3.14M |
|
39
Eli Lilly
LLY
$661B
| $57M | 0.25% |
106,174
-2,209
| -2% | -$1.19M |
|
40
Tesla
TSLA
$1.08T
| $57M | 0.25% |
227,909
+33,431
| +17% | +$8.37M |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $51.8M | 0.22% |
1,262,792
-157,050
| -11% | -$6.44M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48M | 0.21% |
136,887
+3,842
| +3% | +$1.35M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $47.9M | 0.21% |
1,959,019
+1,662,630
| +561% | +$40.7M |
|
44
Exxon Mobil
XOM
$477B
| $47.3M | 0.2% |
402,509
+16,023
| +4% | +$1.88M |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $43.1M | 0.19% |
430,899
-315,551
| -42% | -$31.6M |
|
46
JPMorgan Chase
JPM
$824B
| $36.4M | 0.16% |
251,039
+3,044
| +1% | +$441K |
|
47
Mastercard
MA
$536B
| $36M | 0.16% |
90,907
+254
| +0.3% | +$101K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $35.1M | 0.15% |
1,612,794
+150,372
| +10% | +$3.27M |
|
49
Home Depot
HD
$406B
| $35M | 0.15% |
115,824
+1,417
| +1% | +$428K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.6M | 0.15% |
427,328
-581,759
| -58% | -$47.1M |
|