Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$129M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$124M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105M

Top Sells

1
+$197M
2
+$82.9M
3
+$65.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.2M
5
GBIL icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$5.76B 12.65%
17,969,445
-55,838
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.7B 8.11%
57,686,964
-998,618
SCHF icon
3
Schwab International Equity ETF
SCHF
$63.6B
$2.88B 6.32%
116,338,040
+4,858,558
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.84B 6.23%
40,686,196
+1,790,462
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48B 5.45%
45,921,666
-1,479,419
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$90.7B
$2.05B 4.49%
14,373,487
+2,761,411
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.93B 4.25%
8,997,146
-882,045
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.1B
$1.32B 2.9%
52,556,138
-1,008,153
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$1.24B 2.73%
24,913,759
+760,249
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$39.5B
$1.22B 2.68%
17,425,702
+3,494,469
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.17B 2.57%
10,734,837
-216,717
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.5B
$911M 2%
34,244,939
-288,194
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.1B
$893M 1.96%
10,070,180
+30,853
NVDA icon
14
NVIDIA
NVDA
$5.46T
$761M 1.67%
4,363,766
+76,404
VXF icon
15
Vanguard Extended Market ETF
VXF
$28.2B
$683M 1.5%
3,318,175
-76,921
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$560M 1.23%
6,762,049
+1,251,320
VOO icon
17
Vanguard S&P 500 ETF
VOO
$954B
$515M 1.13%
861,151
+49,121
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.7B
$472M 1.04%
4,442,764
-457,491
VB icon
19
Vanguard Small-Cap ETF
VB
$75.6B
$444M 0.98%
1,696,661
+128,686
PWZ icon
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$416M 0.91%
17,410,759
-1,024,382
AAPL icon
21
Apple
AAPL
$4.41T
$403M 0.88%
1,586,612
+9,944
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$91.1B
$393M 0.86%
12,807,842
-79,615
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$374M 0.82%
2,646,197
+54,889
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.3B
$353M 0.77%
6,199,721
+1,089,990
MSFT icon
25
Microsoft
MSFT
$3.13T
$290M 0.64%
784,119
-60,247
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