Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(+9.4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $138M | 0.42% |
1,247,678
-2,803
| -0.2% | -$310K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128M | 0.39% |
1,543,953
-1,294
| -0.1% | -$108K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $122M | 0.37% |
992,708
+8,794
| +0.9% | +$1.08M |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $120M | 0.37% |
1,181,274
+99,180
| +9% | +$10.1M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $119M | 0.36% |
2,422,908
+547,067
| +29% | +$26.8M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $114M | 0.35% |
1,297,756
-28,094
| -2% | -$2.47M |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $105M | 0.32% |
3,394,048
+382,941
| +13% | +$11.8M |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $104M | 0.32% |
2,853,049
+229,918
| +9% | +$8.37M |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $103M | 0.32% |
2,365,957
+568,612
| +32% | +$24.7M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $98.5M | 0.3% |
1,170,402
+61,643
| +6% | +$5.19M |
|
36
Vanguard Total Bond Market
BND
$133B
| $95M | 0.29% |
1,264,944
+86,021
| +7% | +$6.46M |
|
37
Eli Lilly
LLY
$661B
| $92M | 0.28% |
103,845
-1,372
| -1% | -$1.22M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $89.2M | 0.27% |
537,750
-14,622
| -3% | -$2.43M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.9M | 0.24% |
137,577
+10,134
| +8% | +$5.81M |
|
40
Broadcom
AVGO
$1.42T
| $77.8M | 0.24% |
451,202
+407,201
| +925% | +$1.93M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $75.2M | 0.23% |
449,914
-20,071
| -4% | -$3.36M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $74.9M | 0.23% |
153,465
+9,778
| +7% | +$4.77M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.7M | 0.22% |
155,742
+9,199
| +6% | +$4.23M |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $65.5M | 0.2% |
1,221,051
+74,128
| +6% | +$3.98M |
|
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $63.5M | 0.2% |
2,464,435
-258,255
| -9% | -$6.65M |
|
46
Tesla
TSLA
$1.08T
| $62.7M | 0.19% |
239,582
+24,072
| +11% | +$6.3M |
|
47
JPMorgan Chase
JPM
$824B
| $57.4M | 0.18% |
272,416
+1,507
| +0.6% | +$318K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $56.9M | 0.17% |
2,390,402
+92,884
| +4% | +$2.21M |
|
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $51.3M | 0.16% |
1,523,033
+83,557
| +6% | +$2.81M |
|
50
Exxon Mobil
XOM
$477B
| $48.8M | 0.15% |
416,368
-18,268
| -4% | -$2.14M |
|