Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$129M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$124M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105M

Top Sells

1
+$197M
2
+$82.9M
3
+$65.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.2M
5
GBIL icon
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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$91.3M 0.2%
911,484
-407,914
XOM icon
52
Exxon Mobil
XOM
$602B
$84.9M 0.19%
500,455
+37,414
JNJ icon
53
Johnson & Johnson
JNJ
$542B
$84.3M 0.19%
345,011
+17,469
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$84M 0.18%
3,630,036
-58,955
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$83.8M 0.18%
1,014,778
+267,633
PLTR icon
56
Palantir
PLTR
$375B
$82.6M 0.18%
564,361
+13,420
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$81.7M 0.18%
1,931,911
-881,190
WMT icon
58
Walmart Inc
WMT
$923B
$79.7M 0.18%
641,515
+50,722
NFLX icon
59
Netflix
NFLX
$362B
$76.7M 0.17%
797,815
+32,246
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$72.3M 0.16%
2,978,594
-1,098,731
COST icon
61
Costco
COST
$424B
$66M 0.14%
66,236
+7,914
AMD icon
62
Advanced Micro Devices
AMD
$842B
$65.2M 0.14%
320,629
+25,531
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$61.7M 0.14%
259,607
+47,597
NUDM icon
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$59.1M 0.13%
1,637,618
+233,335
V icon
65
Visa
V
$621B
$59M 0.13%
195,150
+3,850
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$58.6M 0.13%
689,936
+1,111
IBIT icon
67
iShares Bitcoin Trust
IBIT
$58.4B
$56.1M 0.12%
1,460,531
+344,030
MU icon
68
Micron Technology
MU
$1.1T
$55.7M 0.12%
164,821
+44,526
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$55.5M 0.12%
1,535,538
+300,598
GLD icon
70
SPDR Gold Trust
GLD
$151B
$54.2M 0.12%
125,903
-3,736
MA icon
71
Mastercard
MA
$436B
$54M 0.12%
108,039
+1,366
CAT icon
72
Caterpillar
CAT
$403B
$53M 0.12%
74,764
+4,414
CVX icon
73
Chevron
CVX
$363B
$49.5M 0.11%
239,405
+36,275
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$46.9M 0.1%
608,493
+120,863
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.9B
$46.1M 0.1%
129,164
+13,859
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3
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