Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$211M
3
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$99.5M

Top Sells

1
+$262M
2
+$44.4M
3
+$37.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.5M

Sector Composition

1 Technology 6.19%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$235M 0.55%
319,431
+5,654
VV icon
27
Vanguard Large-Cap ETF
VV
$45.7B
$228M 0.54%
741,764
-45,447
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.08B
$226M 0.53%
3,958,355
-4,689,842
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$217M 0.51%
1,960,677
+177,915
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$205M 0.48%
2,152,276
-107,843
AVGO icon
31
Broadcom
AVGO
$1.53T
$192M 0.45%
582,654
+21,207
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.52T
$182M 0.43%
747,609
+47,767
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.2B
$177M 0.42%
1,497,736
-24,187
TSLA icon
34
Tesla
TSLA
$1.48T
$175M 0.41%
394,126
+14,864
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$651B
$160M 0.37%
239,714
+12,969
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.51T
$138M 0.32%
565,657
+24,624
QQQ icon
37
Invesco QQQ Trust
QQQ
$381B
$136M 0.32%
226,865
+19,483
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.6B
$126M 0.3%
4,936,415
-222,674
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$126M 0.3%
4,086,722
+731,074
BND icon
40
Vanguard Total Bond Market
BND
$151B
$124M 0.29%
1,668,530
+146,011
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$114M 0.27%
2,630,137
+290,333
JPM icon
42
JPMorgan Chase
JPM
$796B
$113M 0.27%
357,899
+6,415
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$109M 0.26%
2,446,390
+17,400
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$109M 0.26%
1,169,041
+47,758
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$108M 0.25%
2,497,409
+76,465
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$107M 0.25%
852,877
-29,685
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$101M 0.24%
201,861
+3,866
PLTR icon
48
Palantir
PLTR
$378B
$101M 0.24%
552,907
+8,072
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$92.4M 0.22%
3,787,747
+202,970
NFLX icon
50
Netflix
NFLX
$388B
$91.6M 0.22%
764,240
+9,070
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