Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
198
Reduced
227
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98B | 15.36% | 51,060,570 +27,914,986 | +121% | +$1.08B |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56B | 12.08% | 39,311,483 +16,851,993 | +75% | +$668M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52B | 11.78% | 9,705,257 +1,087,783 | +13% | +$170M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $978M | 7.58% | 18,058,372 -1,183,376 | -6% | -$64.1M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $817M | 6.33% | 27,448,059 -35,145,826 | -56% | -$1.05B |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $695M | 5.39% | 5,933,117 +1,031,180 | +21% | +$121M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $660M | 5.12% | 8,976,717 -3,430,713 | -28% | -$252M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520M | 4.03% | 10,927,014 -13,103,771 | -55% | -$624M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $459M | 3.56% | 3,414,805 +81,077 | +2% | +$10.9M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $380M | 2.95% | 7,359,778 +1,607,518 | +28% | +$83M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $379M | 2.94% | 4,820,985 +198,863 | +4% | +$15.6M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $329M | 2.55% | 2,782,589 +10,009 | +0.4% | +$1.18M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $319M | 2.47% | 6,160,144 -1,984,118 | -24% | -$103M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $300M | 2.33% | 2,745,944 +88,672 | +3% | +$9.68M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $114M | 0.88% | 781,775 -16,248 | -2% | -$2.37M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 0.85% | 385,426 +3,540 | +0.9% | +$1M |
|
17
Microsoft
MSFT
$3.77T
| $98.3M | 0.76% | 483,091 -4,178 | -0.9% | -$850K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $98.3M | 0.76% | 687,385 -24,227 | -3% | -$3.46M |
|
19
Apple
AAPL
$3.45T
| $85.7M | 0.67% | 235,021 -3,538 | -1% | -$1.29M |
|
20
Vanguard Total Bond Market
BND
$134B
| $84.9M | 0.66% | 961,172 +159,681 | +20% | +$14.1M |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $75.9M | 0.59% | 1,509,373 +398,911 | +36% | +$20.1M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $75.2M | 0.58% | 1,987,805 -1,024,566 | -34% | -$38.8M |
|
23
Amazon
AMZN
$2.44T
| $70.5M | 0.55% | 25,564 +984 | +4% | +$2.71M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.23% | 131,570 +24,047 | +22% | +$5.46M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.18% | 15,968 +1,598 | +11% | +$2.27M |
|