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 |
|