Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.44B
| $131M | 0.46% |
991,060
-29,577
| -3% | -$3.9M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $129M | 0.45% |
1,369,488
-12,315
| -0.9% | -$1.16M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118M | 0.41% |
1,443,945
+147,446
| +11% | +$12.1M |
|
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $93.6M | 0.33% |
927,811
-211,955
| -19% | -$21.4M |
|
30
Vanguard Total Bond Market
BND
$133B
| $89.4M | 0.31% |
1,230,580
+129,164
| +12% | +$9.38M |
|
31
Vanguard ESG US Stock ETF
ESGV
$11B
| $89M | 0.31% |
955,501
+14,748
| +2% | +$1.37M |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $87.3M | 0.31% |
1,092,361
+103,212
| +10% | +$8.25M |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $87.1M | 0.3% |
1,807,465
+291,145
| +19% | +$14M |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $84.2M | 0.29% |
2,729,685
+494,268
| +22% | +$15.2M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $82.9M | 0.29% |
1,948,768
+315,754
| +19% | +$13.4M |
|
36
Eli Lilly
LLY
$659B
| $82.6M | 0.29% |
106,147
-560
| -0.5% | -$436K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $80.9M | 0.28% |
2,509,901
+173,408
| +7% | +$5.59M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $80.5M | 0.28% |
533,142
+21,859
| +4% | +$3.3M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.57T
| $70M | 0.24% |
459,542
+2,974
| +0.7% | +$453K |
|
40
Schwab US TIPS ETF
SCHP
$13.8B
| $64.3M | 0.22% |
1,232,178
-18,405
| -1% | -$960K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61M | 0.21% |
145,013
+3,672
| +3% | +$1.54M |
|
42
Invesco QQQ Trust
QQQ
$362B
| $59.7M | 0.21% |
134,453
+36,229
| +37% | +$16.1M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $59.1M | 0.21% |
113,082
+34,370
| +44% | +$18M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $57.8M | 0.2% |
522,698
+367,656
| +237% | +$40.6M |
|
45
Broadcom
AVGO
$1.4T
| $56.2M | 0.2% |
42,435
+923
| +2% | +$1.22M |
|
46
JPMorgan Chase
JPM
$823B
| $53M | 0.19% |
264,806
+1,494
| +0.6% | +$299K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $52.2M | 0.18% |
2,070,195
+55,195
| +3% | +$1.39M |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $47.3M | 0.17% |
2,056,080
+268,082
| +15% | +$6.16M |
|
49
Mastercard
MA
$535B
| $42.6M | 0.15% |
88,562
-108
| -0.1% | -$52K |
|
50
Exxon Mobil
XOM
$488B
| $42.5M | 0.15% |
365,209
+5,983
| +2% | +$695K |
|