Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$6.04B 13.51%
18,025,283
+163,272
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.67B 8.19%
58,685,582
+375,614
SCHF icon
3
Schwab International Equity ETF
SCHF
$61.6B
$2.68B 5.99%
111,479,482
+1,497,065
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.61B 5.84%
38,895,734
+1,258,756
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.55B 5.7%
47,401,085
+130,947
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.17B 4.85%
9,879,191
+287,085
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.73B 3.86%
11,612,076
+1,056,024
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.7B
$1.4B 3.14%
53,564,291
-1,533,696
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.21B 2.71%
24,153,510
+1,889,400
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.21B 2.7%
10,951,554
+832,469
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$38.8B
$967M 2.16%
13,931,233
+628,342
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.6B
$915M 2.04%
34,533,133
-1,155,114
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$888M 1.99%
10,039,327
+695,474
NVDA icon
14
NVIDIA
NVDA
$4.43T
$800M 1.79%
4,287,362
+59,517
VXF icon
15
Vanguard Extended Market ETF
VXF
$26.3B
$710M 1.59%
3,395,096
-14,591
MUB icon
16
iShares National Muni Bond ETF
MUB
$43B
$525M 1.17%
4,900,255
-138,765
VOO icon
17
Vanguard S&P 500 ETF
VOO
$855B
$509M 1.14%
812,030
+21,948
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$462M 1.03%
5,510,729
+449,017
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$445M 1%
18,435,141
-470,677
AAPL icon
20
Apple
AAPL
$3.89T
$429M 0.96%
1,576,668
+102,111
MSFT icon
21
Microsoft
MSFT
$2.96T
$408M 0.91%
844,366
+20,748
VB icon
22
Vanguard Small-Cap ETF
VB
$74.3B
$404M 0.9%
1,567,975
+70,349
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$386M 0.86%
2,591,308
+90,420
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$86B
$354M 0.79%
12,887,457
-281,404
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.12B
$294M 0.66%
5,109,731
+1,151,376
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