Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
DuPont de Nemours
DD
|
$2.69M |
| 5 |
Intel
INTC
|
$2M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42B | 12.32% | 33,996,983 -2,144,162 | -6% | -$89.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34B | 11.64% | 8,922,872 +182,784 | +2% | +$27.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19B | 10.34% | 27,981,826 +60,862 | +0.2% | +$2.59M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.06B | 9.24% | 33,156,910 +6,505,443 | +24% | +$209M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $878M | 7.63% | 16,537,852 +1,308,139 | +9% | +$69.4M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $747M | 6.49% | 10,591,609 +624,266 | +6% | +$44M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720M | 6.26% | 13,997,060 +1,866,821 | +15% | +$96M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $645M | 5.6% | 5,596,818 +84,658 | +2% | +$9.75M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $371M | 3.23% | 4,249,517 +126,924 | +3% | +$11.1M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $365M | 3.17% | 2,938,152 +204,935 | +7% | +$25.5M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $321M | 2.79% | 6,050,519 +93,266 | +2% | +$4.95M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $296M | 2.57% | 2,495,519 +49,332 | +2% | +$5.85M |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $286M | 2.48% | 5,704,091 -128,465 | -2% | -$6.44M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $237M | 2.06% | 2,092,556 +203,219 | +11% | +$23M |
|
|
15
Vanguard Energy ETF
VDE
$7.42B
| $119M | 1.04% | 1,403,104 +656,906 | +88% | +$55.9M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $117M | 1.01% | 744,153 +20,604 | +3% | +$3.23M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $75.8M | 0.66% | 281,783 +6,308 | +2% | +$1.7M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $59.1M | 0.51% | 439,002 -6,486 | -1% | -$874K |
|
19
Microsoft
MSFT
$3.77T
| $51.8M | 0.45% | 386,829 +13,349 | +4% | +$1.79M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50.9M | 0.44% | 798,488 -777,320 | -49% | -$49.5M |
|
21
Vanguard Total Bond Market
BND
$134B
| $46.1M | 0.4% | 554,895 +101,864 | +22% | +$8.46M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $42.9M | 0.37% | 379,244 -6,145 | -2% | -$695K |
|
23
Apple
AAPL
$3.45T
| $37.9M | 0.33% | 191,280 +3,761 | +2% | +$744K |
|
24
Amazon
AMZN
$2.44T
| $36.2M | 0.31% | 19,119 +211 | +1% | +$400K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $25.5M | 0.22% | 453,420 +8,119 | +2% | +$457K |
|