Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.31%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+13%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.71M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61B | 11.95% | 9,845,024 +644,931 | +7% | +$106M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56B | 11.6% | 35,513,557 +3,810,452 | +12% | +$168M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.37B | 10.18% | 40,819,201 +1,056,913 | +3% | +$35.5M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35B | 10.03% | 30,426,890 +1,909,876 | +7% | +$84.9M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1B | 8.16% | 20,554,726 +2,833,029 | +16% | +$152M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $866M | 6.42% | 16,107,128 +384,006 | +2% | +$20.6M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $851M | 6.31% | 11,066,722 +202,378 | +2% | +$15.6M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $734M | 5.44% | 5,888,450 +216,383 | +4% | +$27M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $431M | 3.19% | 3,365,168 +239,343 | +8% | +$30.6M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $420M | 3.11% | 4,521,215 +196,910 | +5% | +$18.3M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $369M | 2.74% | 6,374,066 +299,476 | +5% | +$17.3M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $347M | 2.57% | 2,755,704 +213,827 | +8% | +$26.9M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $290M | 2.15% | 2,533,539 +284,099 | +13% | +$32.5M |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $281M | 2.08% | 5,546,076 -53,616 | -1% | -$2.71M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $130M | 0.96% | 782,990 +20,102 | +3% | +$3.33M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $100M | 0.74% | 1,668,409 +466,927 | +39% | +$28M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $83.9M | 0.62% | 283,592 -1,497 | -0.5% | -$443K |
|
|
18
Vanguard Energy ETF
VDE
$7.42B
| $76M | 0.56% | 932,192 -217,688 | -19% | -$17.7M |
|
19
Apple
AAPL
$3.45T
| $66.5M | 0.49% | 226,516 +18,106 | +9% | +$5.32M |
|
20
Microsoft
MSFT
$3.77T
| $64.5M | 0.48% | 409,165 +16,790 | +4% | +$2.65M |
|
21
Vanguard Total Bond Market
BND
$134B
| $63.4M | 0.47% | 755,463 +117,913 | +18% | +$9.89M |
|
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $62.6M | 0.46% | 423,585 -11,923 | -3% | -$1.76M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $41.2M | 0.31% | 361,659 -8,304 | -2% | -$946K |
|
24
Amazon
AMZN
$2.44T
| $35.8M | 0.27% | 19,359 +597 | +3% | +$1.1M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $27.1M | 0.2% | 478,659 +32,550 | +7% | +$1.84M |
|