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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
AUM
$9.41B
AUM Growth
Cap. Flow
+$9.91B
Cap. Flow %
105.32%
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.68%
2 Technology 1.52%
3 Healthcare 1.25%
4 Communication Services 1.01%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$1.06B 11.27%
+74,823,118
New +$1.15B
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$1.04B 11.02%
+8,119,054
New +$1.12B
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$999M 10.62%
+26,226,376
New +$1.02B
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$937M 9.96%
+25,244,469
New +$999M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$708M 7.53%
+13,872,838
New +$699M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.6B
$622M 6.61%
+62,285,820
New +$673M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$580M 6.17%
+12,300,566
New +$595M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$528M 5.61%
+5,388,563
New +$562M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$298M 3.17%
+3,996,220
New +$315M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$289M 3.08%
+6,014,517
New +$285M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$287M 3.05%
+2,544,336
New +$286M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$98.3B
$276M 2.94%
+17,653,089
New +$294M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.8B
$241M 2.56%
+2,416,574
New +$265M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$176M 1.88%
+1,698,043
New +$178M
VDE icon
15
Vanguard Energy ETF
VDE
$9.56B
$95.3M 1.01%
+1,235,813
New +$113M
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$95M 1.01%
+720,032
New +$105M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$989B
$64.1M 0.68%
+279,045
New +$69.1M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$58.9M 0.63%
+2,053,946
New +$68.7M
VV icon
19
Vanguard Large-Cap ETF
VV
$53.1B
$52.8M 0.56%
+459,292
New +$56.9M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$42.9M 0.46%
+393,686
New +$42.4M
MSFT icon
21
Microsoft
MSFT
$2.94T
$38.2M 0.41%
+375,999
New +$40.3M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$32.8M 0.35%
+414,095
New +$32.4M
AMZN icon
23
Amazon
AMZN
$2.74T
$28.9M 0.31%
+385,100
New +$32M
AAPL icon
24
Apple
AAPL
$4.81T
$27.8M 0.3%
+706,028
New +$34.2M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$24.1M 0.26%
+904,070
New +$24.1M

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