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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $5.76B | 12.65% |
17,969,445
-55,838
| -0.3% | -$18.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.7B | 8.11% |
57,686,964
-998,618
| -2% | -$65.9M |
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $2.88B | 6.32% |
116,338,040
+4,858,558
| +4% | +$124M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.84B | 6.23% |
40,686,196
+1,790,462
| +5% | +$129M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.48B | 5.45% |
45,921,666
-1,479,419
| -3% | -$82.9M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.05B | 4.49% |
14,373,487
+2,761,411
| +24% | +$411M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.93B | 4.25% |
8,997,146
-882,045
| -9% | -$197M |
|
8
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.32B | 2.9% |
52,556,138
-1,008,153
| -2% | -$26.5M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.24B | 2.73% |
24,913,759
+760,249
| +3% | +$38.4M |
|
10
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $1.22B | 2.68% |
17,425,702
+3,494,469
| +25% | +$251M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.17B | 2.57% |
10,734,837
-216,717
| -2% | -$23.9M |
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $911M | 2% |
34,244,939
-288,194
| -0.8% | -$7.69M |
|
13
Vanguard Real Estate ETF
VNQ
$38.8B
| $893M | 1.96% |
10,070,180
+30,853
| +0.3% | +$2.83M |
|
14
NVIDIA
NVDA
$5.15T
| $761M | 1.67% |
4,363,766
+76,404
| +2% | +$14M |
|
15
Vanguard Extended Market ETF
VXF
$30.8B
| $683M | 1.5% |
3,318,175
-76,921
| -2% | -$16.5M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $560M | 1.23% |
6,762,049
+1,251,320
| +23% | +$105M |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $515M | 1.13% |
861,151
+49,121
| +6% | +$30.7M |
|
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $472M | 1.04% |
4,442,764
-457,491
| -9% | -$49.2M |
|
19
Vanguard Small-Cap ETF
VB
$80B
| $444M | 0.98% |
1,696,661
+128,686
| +8% | +$34.8M |
|
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $416M | 0.91% |
17,410,759
-1,024,382
| -6% | -$24.8M |
|
21
Apple
AAPL
$4.81T
| $403M | 0.88% |
1,586,612
+9,944
| +0.6% | +$2.59M |
|
22
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $393M | 0.86% |
12,807,842
-79,615
| -0.6% | -$2.42M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $374M | 0.82% |
2,646,197
+54,889
| +2% | +$8.12M |
|
24
iShares California Muni Bond ETF
CMF
$4.56B
| $353M | 0.77% |
6,199,721
+1,089,990
| +21% | +$62.9M |
|
25
Microsoft
MSFT
$2.94T
| $290M | 0.64% |
784,119
-60,247
| -7% | -$25.2M |
|
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