Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+8.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
267
Reduced
218
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$98.7M |
| 2 |
Apple
AAPL
|
$81.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12B | 15.16% | 51,842,072 +781,502 | +2% | +$32M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66B | 11.9% | 38,500,135 -811,348 | -2% | -$35.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66B | 11.87% | 9,753,847 +48,590 | +0.5% | +$8.28M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08B | 7.73% | 19,870,697 +1,812,325 | +10% | +$98.7M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $908M | 6.49% | 28,913,813 +1,465,754 | +5% | +$46M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $781M | 5.58% | 6,066,594 +133,477 | +2% | +$17.2M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $731M | 5.22% | 9,173,849 +197,132 | +2% | +$15.7M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $621M | 4.44% | 11,767,626 +840,612 | +8% | +$44.4M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $479M | 3.42% | 3,555,260 +140,455 | +4% | +$18.9M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $404M | 2.89% | 5,114,991 +294,006 | +6% | +$23.2M |
|
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $369M | 2.64% | 7,108,573 -251,205 | -3% | -$13M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $364M | 2.6% | 2,803,937 +21,348 | +0.8% | +$2.77M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $339M | 2.42% | 6,130,272 -29,872 | -0.5% | -$1.65M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $318M | 2.28% | 2,872,023 +126,079 | +5% | +$14M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 0.82% | 371,705 -13,721 | -4% | -$4.22M |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $111M | 0.8% | 723,828 -57,947 | -7% | -$8.91M |
|
|
17
Apple
AAPL
$3.45T
| $109M | 0.78% | 939,758 +704,737 | +300% | +$81.6M |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $102M | 0.73% | 651,322 -36,063 | -5% | -$5.64M |
|
19
Microsoft
MSFT
$3.77T
| $100M | 0.72% | 476,336 -6,755 | -1% | -$1.42M |
|
20
Vanguard Total Bond Market
BND
$134B
| $96.9M | 0.69% | 1,098,560 +137,388 | +14% | +$12.1M |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $86.9M | 0.62% | 2,155,468 +646,095 | +43% | +$26M |
|
22
Amazon
AMZN
$2.44T
| $79.7M | 0.57% | 25,321 -243 | -1% | -$765K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $54.7M | 0.39% | 1,826,529 -161,276 | -8% | -$4.83M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 0.24% | 130,457 -1,113 | -0.8% | -$291K |
|
25
NVIDIA
NVDA
$4.24T
| $28.4M | 0.2% | 52,452 +839 | +2% | +$454K |
|