Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$34.2B
Cap. Flow
+$4.67B
Cap. Flow %
13.66%
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
653
Reduced
234
Closed
22

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$511M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$438M
3
CMF icon
iShares California Muni Bond ETF
CMF
$390M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$233M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$216M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$354M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$231M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$35.8M

Sector Composition

1 Technology 5.44%
2 Financials 2.35%
3 Consumer Discretionary 1.88%
4 Communication Services 1.68%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$64M 0.19%
71,750
+3,886
+6% +$3.46M
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$54.1M 0.16%
2,381,201
-9,201
-0.4% -$209K
V icon
53
Visa
V
$681B
$51.7M 0.15%
163,638
+13,722
+9% +$4.34M
COST icon
54
Costco
COST
$421B
$50.1M 0.15%
54,679
+1,630
+3% +$1.49M
MA icon
55
Mastercard
MA
$536B
$49.1M 0.14%
93,301
+6,263
+7% +$3.3M
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$48.1M 0.14%
632,120
+80,727
+15% +$6.14M
XOM icon
57
Exxon Mobil
XOM
$477B
$45.2M 0.13%
420,379
+4,011
+1% +$431K
WMT icon
58
Walmart
WMT
$793B
$44.5M 0.13%
492,787
+30,292
+7% +$2.74M
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$44.1M 0.13%
1,467,439
-55,594
-4% -$1.67M
HD icon
60
Home Depot
HD
$406B
$42.6M 0.12%
109,419
+4,812
+5% +$1.87M
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
$42.1M 0.12%
1,653,327
+255,576
+18% +$6.5M
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$41.3M 0.12%
1,121,579
-66,329
-6% -$2.44M
UNH icon
63
UnitedHealth
UNH
$279B
$39.1M 0.11%
77,269
+6,941
+10% +$3.51M
PLTR icon
64
Palantir
PLTR
$367B
$38.2M 0.11%
504,580
+86,971
+21% +$6.58M
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$38M 0.11%
117,974
+21,713
+23% +$7M
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$37.6M 0.11%
1,043,153
+154,033
+17% +$5.56M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.7M 0.11%
757,764
+250,413
+49% +$12.1M
PG icon
68
Procter & Gamble
PG
$370B
$36.4M 0.11%
216,929
+17,380
+9% +$2.91M
BAC icon
69
Bank of America
BAC
$371B
$35.3M 0.1%
803,727
+57,942
+8% +$2.55M
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$35.2M 0.1%
85,858
+12,722
+17% +$5.22M
CRM icon
71
Salesforce
CRM
$245B
$33.6M 0.1%
100,524
+7,602
+8% +$2.54M
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$45B
$32.7M 0.1%
442,362
-62,948
-12% -$4.66M
ORCL icon
73
Oracle
ORCL
$628B
$29.9M 0.09%
179,581
+17,064
+10% +$2.84M
AMD icon
74
Advanced Micro Devices
AMD
$263B
$29.8M 0.09%
247,105
+10,174
+4% +$1.23M
T icon
75
AT&T
T
$208B
$28.6M 0.08%
1,253,954
+104,165
+9% +$2.37M
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