Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $138M | 0.46% | 1,250,481 +727,783 | +139% | +$80.4M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $126M | 0.42% | 1,545,247 +101,302 | +7% | +$8.27M |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $126M | 0.42% | 983,914 -7,146 | -0.7% | -$912K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $121M | 0.41% | 1,325,850 -43,638 | -3% | -$3.98M |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $105M | 0.35% | 1,082,094 +126,593 | +13% | +$12.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.34% | 552,372 +19,230 | +4% | +$3.5M |
|
32
Eli Lilly
LLY
$657B
| $95.3M | 0.32% | 105,217 -930 | -0.9% | -$842K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $92.9M | 0.31% | 3,011,107 +281,422 | +10% | +$8.68M |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $90.3M | 0.3% | 1,875,841 +68,376 | +4% | +$3.29M |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $88M | 0.3% | 2,623,131 +113,230 | +5% | +$3.8M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $87.3M | 0.29% | 1,108,759 +16,398 | +2% | +$1.29M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $86.2M | 0.29% | 469,985 +10,443 | +2% | +$1.92M |
|
38
Vanguard Total Bond Market
BND
$134B
| $84.9M | 0.29% | 1,178,923 -51,657 | -4% | -$3.72M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $75.8M | 0.26% | 1,797,345 -151,423 | -8% | -$6.39M |
|
40
Broadcom
AVGO
$1.4T
| $70.6M | 0.24% | 44,001 +1,566 | +4% | +$2.51M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 0.23% | 127,443 +14,361 | +13% | +$7.82M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $68.8M | 0.23% | 143,687 +9,234 | +7% | +$4.42M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $68M | 0.23% | 2,722,690 +652,495 | +32% | +$16.3M |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $59.7M | 0.2% | 1,146,923 -85,255 | -7% | -$4.43M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 0.2% | 146,543 +1,530 | +1% | +$622K |
|
46
JPMorgan Chase
JPM
$829B
| $54.8M | 0.18% | 270,909 +6,103 | +2% | +$1.23M |
|
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $52.2M | 0.18% | 2,297,518 +241,438 | +12% | +$5.49M |
|
48
Exxon Mobil
XOM
$487B
| $50M | 0.17% | 434,636 +69,427 | +19% | +$7.99M |
|
49
Netflix
NFLX
$513B
| $46.2M | 0.16% | 68,530 -657 | -0.9% | -$443K |
|
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $44.8M | 0.15% | 1,439,476 +272,186 | +23% | +$8.47M |
|