Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48B | 13.7% |
36,141,145
+10,896,676
| +43% | +$445M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26B | 11.73% |
8,740,088
+621,034
| +8% | +$89.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19B | 11% |
27,920,964
+1,694,588
| +6% | +$72M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $834M | 7.74% |
26,651,467
-10,760,092
| -29% | -$337M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $794M | 7.36% |
15,229,713
+1,356,875
| +10% | +$70.8M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $678M | 6.29% |
9,967,343
-413,627
| -4% | -$28.1M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $627M | 5.82% |
12,130,239
-170,327
| -1% | -$8.81M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $604M | 5.6% |
5,512,160
+123,597
| +2% | +$13.6M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $358M | 3.32% |
4,122,593
+126,373
| +3% | +$11M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $325M | 3.02% |
2,733,217
+188,881
| +7% | +$22.5M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $311M | 2.89% |
5,957,253
+72,890
| +1% | +$3.81M |
|
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $287M | 2.67% |
5,832,556
-181,961
| -3% | -$8.97M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $282M | 2.62% |
2,446,187
+29,613
| +1% | +$3.42M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $208M | 1.93% |
1,889,337
+191,294
| +11% | +$21.1M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $111M | 1.03% |
723,549
+3,517
| +0.5% | +$537K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $104M | 0.97% |
1,575,808
+548,835
| +53% | +$36.3M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $71.5M | 0.66% |
275,475
-3,570
| -1% | -$927K |
|
|
18
Vanguard Energy ETF
VDE
$7.42B
| $66.7M | 0.62% |
746,198
-489,615
| -40% | -$43.8M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $57.8M | 0.54% |
445,488
-13,804
| -3% | -$1.79M |
|
20
Microsoft
MSFT
$3.77T
| $44M | 0.41% |
373,480
-2,519
| -0.7% | -$297K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $42.9M | 0.4% |
385,389
-8,297
| -2% | -$923K |
|
22
Vanguard Total Bond Market
BND
$134B
| $36.8M | 0.34% |
453,031
+38,936
| +9% | +$3.16M |
|
23
Apple
AAPL
$3.45T
| $35.6M | 0.33% |
187,519
+11,012
| +6% | +$2.09M |
|
24
Amazon
AMZN
$2.44T
| $33.7M | 0.31% |
18,908
-347
| -2% | -$618K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $24.5M | 0.23% |
445,301
-6,734
| -1% | -$370K |
|