Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39B | 11.65% | 9,200,093 +277,221 | +3% | +$41.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3B | 10.92% | 31,703,105 -2,293,878 | -7% | -$94.2M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.27B | 10.62% | 39,762,288 +6,605,378 | +20% | +$210M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15B | 9.63% | 28,517,014 +535,188 | +2% | +$21.5M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $950M | 7.97% | 17,721,697 +1,183,845 | +7% | +$63.5M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $772M | 6.47% | 10,864,344 +272,735 | +3% | +$19.4M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $771M | 6.46% | 15,723,122 +1,726,062 | +12% | +$84.6M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $678M | 5.69% | 5,672,067 +75,249 | +1% | +$9M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $403M | 3.38% | 4,324,305 +74,788 | +2% | +$6.97M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $398M | 3.34% | 3,125,825 +187,673 | +6% | +$23.9M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $333M | 2.79% | 6,074,590 +24,071 | +0.4% | +$1.32M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $296M | 2.48% | 2,541,877 +46,358 | +2% | +$5.39M |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $284M | 2.38% | 5,599,692 -104,399 | -2% | -$5.29M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $255M | 2.14% | 2,249,440 +156,884 | +7% | +$17.8M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $117M | 0.98% | 762,888 +18,735 | +3% | +$2.88M |
|
|
16
Vanguard Energy ETF
VDE
$7.42B
| $89.7M | 0.75% | 1,149,880 -253,224 | -18% | -$19.8M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $77.7M | 0.65% | 285,089 +3,306 | +1% | +$901K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71.1M | 0.6% | 1,201,482 +402,994 | +50% | +$23.9M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $59.4M | 0.5% | 435,508 -3,494 | -0.8% | -$476K |
|
20
Microsoft
MSFT
$3.77T
| $54.6M | 0.46% | 392,375 +5,546 | +1% | +$771K |
|
21
Vanguard Total Bond Market
BND
$134B
| $53.8M | 0.45% | 637,550 +82,655 | +15% | +$6.98M |
|
22
Apple
AAPL
$3.45T
| $46.7M | 0.39% | 208,410 +17,130 | +9% | +$3.84M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $42.2M | 0.35% | 369,963 -9,281 | -2% | -$1.06M |
|
24
Amazon
AMZN
$2.44T
| $32.6M | 0.27% | 18,762 -357 | -2% | -$620K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $25.3M | 0.21% | 446,109 -7,311 | -2% | -$415K |
|