We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $91.3M | 0.2% |
911,484
-407,914
| -31% | -$40.8M |
|
52
ExxonMobil
XOM
$605B
| $84.9M | 0.19% |
500,455
+37,414
| +8% | +$5.46M |
|
53
Johnson & Johnson
JNJ
$602B
| $84.3M | 0.19% |
345,011
+17,469
| +5% | +$4.07M |
|
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $84M | 0.18% |
3,630,036
-58,955
| -2% | -$1.38M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $83.8M | 0.18% |
1,014,778
+267,633
| +36% | +$22.2M |
|
56
Palantir
PLTR
$322B
| $82.6M | 0.18% |
564,361
+13,420
| +2% | +$2.05M |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $81.7M | 0.18% |
1,931,911
-881,190
| -31% | -$37.6M |
|
58
Walmart Inc
WMT
$915B
| $79.7M | 0.18% |
641,515
+50,722
| +9% | +$6.23M |
|
59
Netflix
NFLX
$313B
| $76.7M | 0.17% |
797,815
+32,246
| +4% | +$2.84M |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $72.3M | 0.16% |
2,978,594
-1,098,731
| -27% | -$26.7M |
|
61
Costco
COST
$419B
| $66M | 0.14% |
66,236
+7,914
| +14% | +$7.71M |
|
62
Advanced Micro Devices
AMD
$817B
| $65.2M | 0.14% |
320,629
+25,531
| +9% | +$5.45M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $61.7M | 0.14% |
259,607
+47,597
| +22% | +$11.9M |
|
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| $59.1M | 0.13% |
1,637,618
+233,335
| +17% | +$8.77M |
|
65
Visa
V
$694B
| $59M | 0.13% |
195,150
+3,850
| +2% | +$1.24M |
|
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $58.6M | 0.13% |
689,936
+1,111
| +0.2% | +$99.8K |
|
67
iShares Bitcoin Trust
IBIT
$47.1B
| $56.1M | 0.12% |
1,460,531
+344,030
| +31% | +$14.9M |
|
68
Micron Technology
MU
$964B
| $55.7M | 0.12% |
164,821
+44,526
| +37% | +$17.4M |
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $55.5M | 0.12% |
1,535,538
+300,598
| +24% | +$11M |
|
70
SPDR Gold Trust
GLD
$129B
| $54.2M | 0.12% |
125,903
-3,736
| -3% | -$1.67M |
|
71
Mastercard
MA
$487B
| $54M | 0.12% |
108,039
+1,366
| +1% | +$719K |
|
72
Caterpillar
CAT
$404B
| $53M | 0.12% |
74,764
+4,414
| +6% | +$3.06M |
|
73
Chevron
CVX
$366B
| $49.5M | 0.11% |
239,405
+36,275
| +18% | +$6.61M |
|
74
Vanguard Total International Stock ETF
VXUS
$154B
| $46.9M | 0.1% |
608,493
+120,863
| +25% | +$9.6M |
|
75
iShares Russell 1000 ETF
IWB
$48.4B
| $46.1M | 0.1% |
129,164
+13,859
| +12% | +$5.16M |
|
Similar funds
LP
AS
TI
