Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
Cap. Flow
+$672M
Cap. Flow %
2.58%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
471
Reduced
336
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$269M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$173M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
MUB icon
iShares National Muni Bond ETF
MUB
$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.4M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$295M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$190M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$51.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$46.8M

Sector Composition

1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$116M 0.45%
1,381,803
-29,509
-2% -$2.47M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$114M 0.44%
1,139,766
+708,867
+165% +$70.7M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$106M 0.41%
1,296,499
+869,171
+203% +$71.3M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$98M 0.38%
276,734
+7,332
+3% +$2.6M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$81M 0.31%
1,101,416
+8,454
+0.8% +$622K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$80M 0.31%
940,753
+55,418
+6% +$4.71M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$74.9M 0.29%
2,336,493
+315,272
+16% +$10.1M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$74.7M 0.29%
989,149
+82,605
+9% +$6.24M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$73.5M 0.28%
1,516,320
-896,547
-37% -$43.4M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$71.4M 0.27%
511,283
-10,761
-2% -$1.5M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$68.9M 0.26%
1,633,014
+370,222
+29% +$15.6M
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$68.4M 0.26%
2,235,417
-142,160
-6% -$4.35M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$65.3M 0.25%
1,250,583
+959,864
+330% +$50.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$64.3M 0.25%
456,568
-13,921
-3% -$1.96M
LLY icon
40
Eli Lilly
LLY
$661B
$62.2M 0.24%
106,707
+533
+0.5% +$311K
TSLA icon
41
Tesla
TSLA
$1.08T
$56.3M 0.22%
226,388
-1,521
-0.7% -$378K
SJNK icon
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$50.7M 0.19%
2,015,000
+55,981
+3% +$1.41M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.4M 0.19%
141,341
+4,454
+3% +$1.59M
AVGO icon
44
Broadcom
AVGO
$1.42T
$46.3M 0.18%
41,512
+618
+2% +$690K
JPM icon
45
JPMorgan Chase
JPM
$824B
$44.8M 0.17%
263,312
+12,273
+5% +$2.09M
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$41.6M 0.16%
1,787,998
+175,204
+11% +$4.08M
UNH icon
47
UnitedHealth
UNH
$279B
$40.2M 0.15%
76,447
+9,587
+14% +$5.05M
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$40.2M 0.15%
98,224
+9,229
+10% +$3.78M
V icon
49
Visa
V
$681B
$39.5M 0.15%
151,852
+5,582
+4% +$1.45M
MA icon
50
Mastercard
MA
$536B
$37.8M 0.15%
88,670
-2,237
-2% -$954K
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