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
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$99.4M 0.22%
4,077,325
+289,578
PLTR icon
52
Palantir
PLTR
$347B
$97.9M 0.22%
550,941
-1,966
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$92.7M 0.21%
3,661,594
+294,810
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$87.9M 0.2%
875,760
+374,062
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$86.3M 0.19%
3,688,991
+375,548
NFLX icon
56
Netflix
NFLX
$410B
$71.8M 0.16%
765,569
+1,329
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$67.8M 0.15%
327,542
+13,455
V icon
58
Visa
V
$616B
$67.1M 0.15%
191,300
-669
WMT icon
59
Walmart Inc
WMT
$1.01T
$65.8M 0.15%
590,793
+18,837
AMD icon
60
Advanced Micro Devices
AMD
$324B
$63.2M 0.14%
295,098
+21,866
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$63M 0.14%
688,825
+40,983
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$61.9M 0.14%
747,145
-58,573
MA icon
63
Mastercard
MA
$465B
$60.9M 0.14%
106,673
+1,189
XOM icon
64
Exxon Mobil
XOM
$643B
$55.7M 0.12%
463,041
+32,469
IBIT icon
65
iShares Bitcoin Trust
IBIT
$52.6B
$55.4M 0.12%
1,116,501
+339,270
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$53.6M 0.12%
212,010
+144,528
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$52.5M 0.12%
1,404,133
+27,572
BAC icon
68
Bank of America
BAC
$359B
$51.5M 0.12%
935,801
+20,182
GLD icon
69
SPDR Gold Trust
GLD
$188B
$51.4M 0.11%
129,639
-33,952
VUG icon
70
Vanguard Growth ETF
VUG
$195B
$51.3M 0.11%
105,173
+1,719
NUDM icon
71
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$50.8M 0.11%
1,404,283
+23,078
COST icon
72
Costco
COST
$445B
$50.3M 0.11%
58,322
+263
GE icon
73
GE Aerospace
GE
$363B
$47.7M 0.11%
154,824
+821
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$45.5M 0.1%
1,234,940
+131,297
GS icon
75
Goldman Sachs
GS
$258B
$43.7M 0.1%
49,726
+1,045
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3
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