Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow %
100%
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.06B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$999M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$937M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.68%
2 Technology 1.53%
3 Healthcare 1.25%
4 Communication Services 0.99%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$1.06B 11.27% +37,411,559 New +$1.06B
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.04B 11.02% +8,119,054 New +$1.04B
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$999M 10.62% +26,226,376 New +$999M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$937M 9.96% +25,244,469 New +$937M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$708M 7.53% +13,872,838 New +$708M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$622M 6.61% +10,380,970 New +$622M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$580M 6.17% +12,300,566 New +$580M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$528M 5.61% +5,388,563 New +$528M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$298M 3.17% +3,996,220 New +$298M
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$289M 3.08% +6,014,517 New +$289M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$287M 3.05% +2,544,336 New +$287M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$276M 2.94% +5,884,363 New +$276M
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$241M 2.56% +2,416,574 New +$241M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$176M 1.88% +1,698,043 New +$176M
VDE icon
15
Vanguard Energy ETF
VDE
$7.42B
$95.3M 1.01% +1,235,813 New +$95.3M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$95M 1.01% +720,032 New +$95M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$64.1M 0.68% +279,045 New +$64.1M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$58.9M 0.63% +1,026,973 New +$58.9M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$52.8M 0.56% +459,292 New +$52.8M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$42.9M 0.46% +393,686 New +$42.9M
MSFT icon
21
Microsoft
MSFT
$3.77T
$38.2M 0.41% +375,999 New +$38.2M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$32.8M 0.35% +414,095 New +$32.8M
AMZN icon
23
Amazon
AMZN
$2.44T
$28.9M 0.31% +19,255 New +$28.9M
AAPL icon
24
Apple
AAPL
$3.45T
$27.8M 0.3% +176,507 New +$27.8M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$24.1M 0.26% +452,035 New +$24.1M
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