Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$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
+$229M
2
+$218M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$542B
$5.23B 13.46%
17,195,561
+1,224,122
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.22B 8.3%
56,554,758
-3,816,637
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$2.42B 6.24%
109,691,724
+4,920,805
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.3B 5.93%
38,349,297
-1,020,264
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.25B 5.79%
45,479,372
+59,298
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.86B 4.79%
9,089,642
+1,486,369
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.43B 3.67%
10,566,864
-435,292
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.1B
$1.34B 3.46%
56,360,948
-2,065,401
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.03B 2.64%
20,916,716
-2,003,754
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.01B 2.61%
9,254,116
-485,202
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$853M 2.2%
31,970,077
+3,749,147
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.3B
$850M 2.19%
13,297,049
-3,585,989
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$782M 2.01%
8,778,198
+216,763
NVDA icon
14
NVIDIA
NVDA
$4.42T
$656M 1.69%
4,154,879
+35,622
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.6B
$633M 1.63%
3,283,604
+139,716
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$564M 1.45%
5,395,885
-1,316,517
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.41B
$482M 1.24%
8,648,197
-303,682
VOO icon
18
Vanguard S&P 500 ETF
VOO
$755B
$433M 1.12%
762,835
+151
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$404M 1.04%
4,871,726
+1,995,404
MSFT icon
20
Microsoft
MSFT
$3.81T
$399M 1.03%
803,156
+60,238
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$69.7B
$357M 0.92%
13,453,546
-471,036
VB icon
22
Vanguard Small-Cap ETF
VB
$67.5B
$348M 0.9%
1,467,855
+13,004
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$317M 0.82%
2,342,414
+168,744
AAPL icon
24
Apple
AAPL
$3.66T
$283M 0.73%
1,379,744
-64,244
AMZN icon
25
Amazon
AMZN
$2.3T
$242M 0.62%
1,102,444
+71,077
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