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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
543
Reduced
365
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $232M | 0.6% |
313,777
+7,361
| +2% | +$4.55M |
|
27
Vanguard Large-Cap ETF
VV
$52.7B
| $225M | 0.58% |
787,211
-31,601
| -4% | -$8.33M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $209M | 0.54% |
2,260,119
-112,388
| -5% | -$10.1M |
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $197M | 0.51% |
1,782,762
+248,584
| +16% | +$27.4M |
|
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $167M | 0.43% |
1,521,923
+19,083
| +1% | +$1.92M |
|
31
Broadcom
AVGO
$1.78T
| $155M | 0.4% |
561,447
+34,380
| +7% | +$7.47M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $140M | 0.36% |
226,745
+27,076
| +14% | +$15.5M |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $132M | 0.34% |
5,159,089
+3,329,539
| +182% | +$84.5M |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $123M | 0.32% |
699,842
+59,962
| +9% | +$9.82M |
|
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $121M | 0.31% |
5,171,896
+5,024,737
| +3,414% | +$117M |
|
36
Tesla
TSLA
$1.47T
| $120M | 0.31% |
379,262
+19,814
| +6% | +$5.97M |
|
37
Invesco QQQ Trust
QQQ
$473B
| $114M | 0.29% |
207,382
+20,637
| +11% | +$10.3M |
|
38
Vanguard Total Bond Market
BND
$159B
| $112M | 0.29% |
1,522,519
+542,600
| +55% | +$39.5M |
|
39
Vanguard Energy ETF
VDE
$9.64B
| $105M | 0.27% |
882,562
-25,457
| -3% | -$2.96M |
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $103M | 0.27% |
3,355,648
-2,325,072
| -41% | -$71.4M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $103M | 0.27% |
2,428,990
-39,986
| -2% | -$1.67M |
|
42
JPMorgan Chase
JPM
$912B
| $102M | 0.26% |
351,484
+33,493
| +11% | +$8.55M |
|
43
Netflix
NFLX
$313B
| $101M | 0.26% |
755,170
+23,380
| +3% | +$2.64M |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $101M | 0.26% |
2,339,804
-42,618
| -2% | -$1.8M |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $100M | 0.26% |
1,121,283
-61
| -0% | -$5.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.2M | 0.25% |
197,995
-14,046
| -7% | -$7.13M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $96M | 0.25% |
541,033
+29,518
| +6% | +$4.88M |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $94.8M | 0.24% |
2,420,944
-74,712
| -3% | -$2.71M |
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $88.7M | 0.23% |
3,479,826
+212,167
| +6% | +$5.3M |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $87.4M | 0.23% |
3,584,777
-331,386
| -8% | -$8.05M |
|
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