Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$716M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$372M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$304M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
$109M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$218M
3
MUB icon
iShares National Muni Bond ETF
MUB
$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$653B
$82.4M 0.21%
105,712
-5,557
-5% -$4.33M
PLTR icon
52
Palantir
PLTR
$374B
$74.3M 0.19%
544,835
+39,319
+8% +$5.36M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$72.8M 0.19%
878,644
-241,422
-22% -$20M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$71.3M 0.18%
711,864
-72,213
-9% -$7.23M
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$70.6M 0.18%
3,040,474
+426,721
+16% +$9.91M
V icon
56
Visa
V
$675B
$68.8M 0.18%
193,822
+9,740
+5% +$3.46M
COST icon
57
Costco
COST
$417B
$61.3M 0.16%
61,908
+2,673
+5% +$2.65M
MA icon
58
Mastercard
MA
$532B
$57.2M 0.15%
101,850
+4,624
+5% +$2.6M
WMT icon
59
Walmart
WMT
$778B
$54.4M 0.14%
556,694
+41,313
+8% +$4.04M
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
$52.2M 0.13%
651,222
-53,810
-8% -$4.31M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$47.8M 0.12%
474,431
+202,620
+75% +$20.4M
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$47.7M 0.12%
1,344,361
+16,651
+1% +$591K
XOM icon
63
Exxon Mobil
XOM
$486B
$47M 0.12%
436,231
-35,856
-8% -$3.87M
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$46M 0.12%
1,225,670
-57,558
-4% -$2.16M
JNJ icon
65
Johnson & Johnson
JNJ
$428B
$43.8M 0.11%
286,462
+34,394
+14% +$5.25M
BAC icon
66
Bank of America
BAC
$372B
$43M 0.11%
908,003
+58,134
+7% +$2.75M
ORCL icon
67
Oracle
ORCL
$631B
$42.7M 0.11%
195,453
+12,237
+7% +$2.68M
VUG icon
68
Vanguard Growth ETF
VUG
$182B
$42.7M 0.11%
97,415
+6,325
+7% +$2.77M
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$42.3M 0.11%
1,146,590
+82,267
+8% +$3.04M
IBIT icon
70
iShares Bitcoin Trust
IBIT
$83B
$41.1M 0.11%
671,585
-36,423
-5% -$2.23M
HD icon
71
Home Depot
HD
$404B
$39.9M 0.1%
108,811
-905
-0.8% -$332K
IWB icon
72
iShares Russell 1000 ETF
IWB
$42.6B
$39.5M 0.1%
116,441
-10,169
-8% -$3.45M
GE icon
73
GE Aerospace
GE
$288B
$39.1M 0.1%
151,836
-2,554
-2% -$657K
T icon
74
AT&T
T
$209B
$38.9M 0.1%
1,344,583
+34,925
+3% +$1.01M
PM icon
75
Philip Morris
PM
$259B
$38.3M 0.1%
210,530
+15,226
+8% +$2.77M
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