Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.62B | 14.69% | 62,593,885 +21,774,684 | +53% | +$563M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11B | 10.09% | 8,617,474 -1,227,550 | -12% | -$158M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02B | 9.25% | 19,241,748 -1,312,978 | -6% | -$69.5M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $973M | 8.83% | 24,030,785 +7,923,657 | +49% | +$321M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $772M | 7.01% | 23,145,584 -12,367,973 | -35% | -$412M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $754M | 6.84% | 22,459,490 -7,967,400 | -26% | -$267M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $750M | 6.81% | 12,407,430 +1,340,708 | +12% | +$81M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $507M | 4.6% | 4,901,937 -986,513 | -17% | -$102M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $412M | 3.74% | 3,333,728 -31,440 | -0.9% | -$3.88M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $366M | 3.33% | 8,144,262 +1,770,196 | +28% | +$79.6M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $323M | 2.93% | 4,622,122 +100,907 | +2% | +$7.05M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $288M | 2.61% | 5,752,260 +206,184 | +4% | +$10.3M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $257M | 2.33% | 2,657,272 +123,733 | +5% | +$12M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $251M | 2.28% | 2,772,580 +16,876 | +0.6% | +$1.53M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $92.1M | 0.84% | 798,023 +15,033 | +2% | +$1.74M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $90.4M | 0.82% | 381,886 +98,294 | +35% | +$23.3M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87.5M | 0.8% | 3,012,371 +1,343,962 | +81% | +$39.1M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $84.3M | 0.77% | 711,612 +288,027 | +68% | +$34.1M |
|
19
Microsoft
MSFT
$3.77T
| $76.8M | 0.7% | 487,269 +78,104 | +19% | +$12.3M |
|
20
Vanguard Total Bond Market
BND
$134B
| $68.4M | 0.62% | 801,491 +46,028 | +6% | +$3.93M |
|
21
Apple
AAPL
$3.45T
| $60.7M | 0.55% | 238,559 +12,043 | +5% | +$3.06M |
|
22
Amazon
AMZN
$2.44T
| $47.9M | 0.44% | 24,580 +5,221 | +27% | +$10.2M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $42.4M | 0.39% | 1,110,462 +178,270 | +19% | +$6.81M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $20.2M | 0.18% | 350,894 -127,765 | -27% | -$7.35M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $20.1M | 0.18% | 177,987 -183,672 | -51% | -$20.8M |
|