Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$37.3B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $68.2M | 0.18% |
73,179
+1,429
| +2% | +$1.33M |
|
52
Visa
V
$681B
| $64.5M | 0.17% |
184,082
+20,444
| +12% | +$7.16M |
|
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $60.3M | 0.16% |
2,613,753
+232,552
| +10% | +$5.36M |
|
54
Exxon Mobil
XOM
$477B
| $56.1M | 0.15% |
472,087
+51,708
| +12% | +$6.15M |
|
55
Costco
COST
$421B
| $56M | 0.15% |
59,235
+4,556
| +8% | +$4.31M |
|
56
Mastercard
MA
$536B
| $53.3M | 0.14% |
97,226
+3,925
| +4% | +$2.15M |
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $48M | 0.13% |
705,032
+72,912
| +12% | +$4.96M |
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $47.2M | 0.13% |
1,283,228
+161,649
| +14% | +$5.95M |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $46.7M | 0.13% |
1,829,550
+176,223
| +11% | +$4.5M |
|
60
Walmart
WMT
$793B
| $45.2M | 0.12% |
515,381
+22,594
| +5% | +$1.98M |
|
61
UnitedHealth
UNH
$279B
| $42.7M | 0.11% |
81,508
+4,239
| +5% | +$2.22M |
|
62
Palantir
PLTR
$367B
| $42.7M | 0.11% |
505,516
+936
| +0.2% | +$79K |
|
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $42.3M | 0.11% |
1,327,710
-139,729
| -10% | -$4.45M |
|
64
Johnson & Johnson
JNJ
$429B
| $41.8M | 0.11% |
252,068
+93,127
| +59% | +$15.4M |
|
65
Home Depot
HD
$406B
| $40.2M | 0.11% |
109,716
+297
| +0.3% | +$109K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $38.8M | 0.1% |
126,610
+8,636
| +7% | +$2.65M |
|
67
Procter & Gamble
PG
$370B
| $38.6M | 0.1% |
226,574
+9,645
| +4% | +$1.64M |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $38.5M | 0.1% |
1,064,323
+21,170
| +2% | +$765K |
|
69
AT&T
T
$208B
| $37M | 0.1% |
1,309,658
+55,704
| +4% | +$1.58M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.8M | 0.1% |
718,116
-39,648
| -5% | -$1.98M |
|
71
Bank of America
BAC
$371B
| $35.5M | 0.1% |
849,869
+46,142
| +6% | +$1.93M |
|
72
Vanguard Growth ETF
VUG
$185B
| $33.8M | 0.09% |
91,090
+5,232
| +6% | +$1.94M |
|
73
AbbVie
ABBV
$374B
| $33.7M | 0.09% |
160,823
+11,726
| +8% | +$2.46M |
|
74
iShares Bitcoin Trust
IBIT
$83.8B
| $33.1M | 0.09% |
708,008
+190,109
| +37% | +$8.9M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $32.1M | 0.09% |
418,947
+40,769
| +11% | +$3.12M |
|