Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$34.2B
(+5.2%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
653
Reduced
234
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $216M | 0.63% |
983,249
+68,579
| +7% | +$15M |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $212M | 0.62% |
786,089
-43,679
| -5% | -$11.8M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $171M | 0.5% |
291,256
+13,295
| +5% | +$7.78M |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $155M | 0.45% |
5,030,086
+1,636,038
| +48% | +$50.3M |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $152M | 0.44% |
1,444,923
+263,649
| +22% | +$27.7M |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $137M | 0.4% |
1,373,625
+937,483
| +215% | +$93.7M |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $118M | 0.35% |
976,529
-16,179
| -2% | -$1.96M |
|
33
Tesla
TSLA
$1.08T
| $118M | 0.34% |
291,942
+52,360
| +22% | +$21.1M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $112M | 0.33% |
592,590
+54,840
| +10% | +$10.4M |
|
35
Broadcom
AVGO
$1.42T
| $110M | 0.32% |
476,609
+25,407
| +6% | +$5.89M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $106M | 0.31% |
1,234,552
-63,204
| -5% | -$5.41M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $103M | 0.3% |
175,347
+37,770
| +27% | +$22.1M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101M | 0.3% |
1,238,065
-305,888
| -20% | -$25.1M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $96.3M | 0.28% |
2,260,377
-105,580
| -4% | -$4.5M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $91.8M | 0.27% |
482,220
+32,306
| +7% | +$6.15M |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $90.4M | 0.26% |
3,755,864
+1,332,956
| +55% | -$26.2M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $88.3M | 0.26% |
172,816
+19,351
| +13% | +$9.89M |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $85.8M | 0.25% |
1,126,828
-43,574
| -4% | -$3.32M |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $84.6M | 0.25% |
2,533,952
-319,097
| -11% | -$10.7M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $81M | 0.24% |
736,011
-511,667
| -41% | -$56.3M |
|
46
Eli Lilly
LLY
$661B
| $80.8M | 0.24% |
104,653
+808
| +0.8% | +$624K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.5M | 0.22% |
168,732
+12,990
| +8% | +$5.89M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $74.9M | 0.22% |
2,966,834
+502,399
| +20% | +$12.7M |
|
49
JPMorgan Chase
JPM
$824B
| $69.3M | 0.2% |
289,162
+16,746
| +6% | +$4.01M |
|
50
Vanguard Total Bond Market
BND
$133B
| $65.8M | 0.19% |
914,878
-350,066
| -28% | -$25.2M |
|