Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$37.3B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $210M | 0.57% |
818,812
+32,723
| +4% | +$8.41M |
|
27
Amazon
AMZN
$2.41T
| $196M | 0.53% |
1,031,367
+48,118
| +5% | +$9.15M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $177M | 0.47% |
306,416
+15,160
| +5% | +$8.74M |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $175M | 0.47% |
5,680,720
+650,634
| +13% | +$20.1M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $169M | 0.45% |
1,534,178
+798,167
| +108% | +$88.2M |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $147M | 0.4% |
1,502,840
+57,917
| +4% | +$5.67M |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $118M | 0.32% |
908,019
-68,510
| -7% | -$8.89M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $115M | 0.31% |
1,234,488
-64
| -0% | -$5.98K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.3% |
212,041
+43,309
| +26% | +$23.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $112M | 0.3% |
199,669
+24,322
| +14% | +$13.6M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $101M | 0.27% |
2,382,422
+122,045
| +5% | +$5.19M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $99M | 0.27% |
639,880
+47,290
| +8% | +$7.31M |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $95.3M | 0.26% |
3,916,163
+160,299
| +4% | +$3.9M |
|
39
Tesla
TSLA
$1.08T
| $93.2M | 0.25% |
359,448
+67,506
| +23% | +$17.5M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.7M | 0.25% |
1,120,066
-117,999
| -10% | -$9.76M |
|
41
Eli Lilly
LLY
$661B
| $91.9M | 0.25% |
111,269
+6,616
| +6% | +$5.46M |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $91.6M | 0.25% |
1,121,344
-5,484
| -0.5% | -$448K |
|
43
Broadcom
AVGO
$1.42T
| $88.2M | 0.24% |
527,067
+50,458
| +11% | +$8.45M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $87.6M | 0.24% |
186,745
+13,929
| +8% | +$6.53M |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $87.2M | 0.23% |
2,495,656
-38,296
| -2% | -$1.34M |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $82.2M | 0.22% |
3,267,659
+300,825
| +10% | +$7.57M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $79.9M | 0.21% |
511,515
+29,295
| +6% | +$4.58M |
|
|
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $78.5M | 0.21% |
784,077
-589,548
| -43% | -$59.1M |
|
49
JPMorgan Chase
JPM
$824B
| $78M | 0.21% |
317,991
+28,829
| +10% | +$7.07M |
|
50
Vanguard Total Bond Market
BND
$133B
| $72M | 0.19% |
979,919
+65,041
| +7% | +$4.78M |
|