Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+19%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
337
Reduced
159
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56B | 15.41% | 54,284,475 +2,442,403 | +5% | +$115M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05B | 12.32% | 40,876,559 +2,376,424 | +6% | +$119M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2B | 12.05% | 10,291,403 +537,556 | +6% | +$105M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29B | 7.76% | 23,375,954 +3,505,257 | +18% | +$193M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.14B | 6.87% | 31,725,761 +2,811,948 | +10% | +$101M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $879M | 5.29% | 6,225,930 +159,336 | +3% | +$22.5M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $830M | 4.99% | 9,123,020 -50,829 | -0.6% | -$4.62M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $723M | 4.35% | 11,656,068 -111,558 | -0.9% | -$6.92M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $519M | 3.12% | 3,154,083 +350,146 | +12% | +$57.7M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $505M | 3.04% | 3,653,279 +98,019 | +3% | +$13.5M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $463M | 2.78% | 5,450,877 +335,886 | +7% | +$28.5M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $419M | 2.52% | 6,532,902 +402,630 | +7% | +$25.8M |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $367M | 2.21% | 6,986,059 -122,514 | -2% | -$6.43M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $365M | 2.19% | 3,148,376 +276,353 | +10% | +$32M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $149M | 0.89% | 764,029 +40,201 | +6% | +$7.83M |
|
16
Apple
AAPL
$3.45T
| $132M | 0.8% | 997,175 +57,417 | +6% | +$7.62M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 0.73% | 350,733 -20,972 | -6% | -$7.21M |
|
18
Microsoft
MSFT
$3.77T
| $109M | 0.66% | 492,239 +15,903 | +3% | +$3.54M |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $105M | 0.63% | 598,104 -53,218 | -8% | -$9.35M |
|
20
Vanguard Total Bond Market
BND
$134B
| $93.7M | 0.56% | 1,061,967 -36,593 | -3% | -$3.23M |
|
|
21
Vanguard Energy ETF
VDE
$7.42B
| $93.4M | 0.56% | 1,801,487 -353,981 | -16% | -$18.4M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $93.1M | 0.56% | 2,456,419 +629,890 | +34% | +$23.9M |
|
23
Amazon
AMZN
$2.44T
| $84.6M | 0.51% | 25,988 +667 | +3% | +$2.17M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 0.22% | 135,743 +5,286 | +4% | +$1.44M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 0.17% | 16,497 +784 | +5% | +$1.37M |
|