Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
Cap. Flow
+$1.06B
Cap. Flow %
3.26%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$176M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$80.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$65.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$37.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M

Sector Composition

1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$48.1M 0.15%
67,864
-666
-1% -$472K
COST icon
52
Costco
COST
$421B
$47M 0.14%
53,049
+1,369
+3% +$1.21M
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$44.7M 0.14%
1,187,908
+142,492
+14% +$5.36M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$43.7M 0.13%
436,142
+214,682
+97% +$21.5M
MA icon
55
Mastercard
MA
$536B
$43M 0.13%
87,038
+64
+0.1% +$31.6K
HD icon
56
Home Depot
HD
$406B
$42.4M 0.13%
104,607
+3,618
+4% +$1.47M
V icon
57
Visa
V
$681B
$41.2M 0.13%
149,916
-146
-0.1% -$40.1K
UNH icon
58
UnitedHealth
UNH
$279B
$41.1M 0.13%
70,328
+7,386
+12% +$4.32M
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$39.5M 0.12%
551,393
+88,382
+19% +$6.33M
AMD icon
60
Advanced Micro Devices
AMD
$263B
$38.9M 0.12%
236,931
+3,101
+1% +$509K
WMT icon
61
Walmart
WMT
$793B
$37.3M 0.11%
462,495
+9,485
+2% +$766K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.56B
$35.6M 0.11%
1,397,751
+264,019
+23% +$6.72M
PG icon
63
Procter & Gamble
PG
$370B
$34.6M 0.11%
199,549
+667
+0.3% +$116K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$32.8M 0.1%
889,120
+64,653
+8% +$2.39M
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$30.3M 0.09%
96,261
+16,155
+20% +$5.08M
BAC icon
66
Bank of America
BAC
$371B
$29.6M 0.09%
745,785
-61,470
-8% -$2.44M
NUEM icon
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$29.4M 0.09%
949,094
-16,660
-2% -$517K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$28.1M 0.09%
73,136
+8,617
+13% +$3.31M
ORCL icon
69
Oracle
ORCL
$628B
$27.7M 0.09%
162,517
+4,809
+3% +$819K
ABBV icon
70
AbbVie
ABBV
$374B
$27.5M 0.08%
139,489
+5,380
+4% +$1.06M
MRK icon
71
Merck
MRK
$210B
$26M 0.08%
229,139
-11,830
-5% -$1.34M
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$45B
$25.5M 0.08%
505,310
-25,711
-5% -$4.17M
CRM icon
73
Salesforce
CRM
$245B
$25.4M 0.08%
92,922
+3,240
+4% +$887K
T icon
74
AT&T
T
$208B
$25.3M 0.08%
1,149,789
+7,758
+0.7% +$171K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25M 0.08%
507,351
+14,777
+3% +$729K
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