Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $42.6B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$219M
3
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$100M

Top Sells

1
+$268M
2
+$47M
3
+$38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14M

Sector Composition

1 Technology 6.2%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$5.86B 13.76%
17,862,011
+666,450
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.49B 8.2%
58,309,968
+1,755,210
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.56B 6.01%
47,270,138
+1,790,766
SCHF icon
4
Schwab International Equity ETF
SCHF
$57.6B
$2.56B 6.01%
109,982,417
+290,693
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$2.48B 5.82%
37,636,978
-712,319
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.07B 4.86%
9,592,106
+502,464
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.54B 3.61%
10,556,052
-10,812
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.9B
$1.42B 3.33%
55,097,987
-1,262,961
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.13B 2.65%
10,119,085
+864,969
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.11B 2.62%
22,264,110
+1,347,394
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.6B
$962M 2.26%
35,688,247
+3,718,170
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$37.1B
$906M 2.13%
13,302,891
+5,842
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35B
$854M 2.01%
9,343,853
+565,655
NVDA icon
14
NVIDIA
NVDA
$4.55T
$789M 1.85%
4,227,845
+72,966
VXF icon
15
Vanguard Extended Market ETF
VXF
$26.5B
$714M 1.68%
3,409,687
+126,083
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.1B
$537M 1.26%
5,039,020
-356,865
VOO icon
17
Vanguard S&P 500 ETF
VOO
$852B
$484M 1.14%
790,082
+27,247
PWZ icon
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$452M 1.06%
18,905,818
+13,733,922
MSFT icon
19
Microsoft
MSFT
$3.39T
$427M 1%
823,618
+20,462
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$426M 1%
5,061,712
+189,986
VB icon
21
Vanguard Small-Cap ETF
VB
$73.8B
$381M 0.89%
1,497,626
+29,771
AAPL icon
22
Apple
AAPL
$3.8T
$375M 0.88%
1,474,557
+94,813
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$364M 0.85%
2,500,888
+158,474
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$76B
$360M 0.84%
13,168,861
-284,685
AMZN icon
25
Amazon
AMZN
$2.55T
$251M 0.59%
1,145,151
+42,707
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