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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$191M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$98.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$94.8M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$16.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.84M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.43M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.56B | 15.41% |
54,284,475
+2,442,403
| +5% | +$107M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.05B | 12.32% |
40,876,559
+2,376,424
| +6% | +$112M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $2B | 12.05% |
10,291,403
+537,556
| +6% | +$98.3M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.29B | 7.76% |
23,375,954
+3,505,257
| +18% | +$191M |
|
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $1.14B | 6.87% |
63,451,522
+5,623,896
| +10% | +$94.8M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $879M | 5.29% |
6,225,930
+159,336
| +3% | +$21.6M |
|
7
Schwab US Broad Market ETF
SCHB
$43.4B
| $830M | 4.99% |
54,738,120
-304,974
| -0.6% | -$4.34M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $723M | 4.35% |
11,656,068
-111,558
| -0.9% | -$6.43M |
|
9
Vanguard Extended Market ETF
VXF
$30.7B
| $519M | 3.12% |
3,154,083
+350,146
| +12% | +$51.9M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $505M | 3.04% |
3,653,279
+98,019
| +3% | +$13.3M |
|
11
Vanguard Real Estate ETF
VNQ
$39.5B
| $463M | 2.78% |
5,450,877
+335,886
| +7% | +$27.9M |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $419M | 2.52% |
19,598,706
+1,207,890
| +7% | +$24.5M |
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $367M | 2.21% |
6,986,059
-122,514
| -2% | -$6.38M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $365M | 2.19% |
3,148,376
+276,353
| +10% | +$31.3M |
|
15
Vanguard Small-Cap ETF
VB
$80.1B
| $149M | 0.89% |
764,029
+40,201
| +6% | +$7.09M |
|
16
Apple
AAPL
$4.87T
| $132M | 0.8% |
997,175
+57,417
| +6% | +$6.91M |
|
|
17
Vanguard S&P 500 ETF
VOO
$984B
| $121M | 0.73% |
350,733
-20,972
| -6% | -$6.84M |
|
18
Microsoft
MSFT
$3T
| $109M | 0.66% |
492,239
+15,903
| +3% | +$3.42M |
|
|
19
Vanguard Large-Cap ETF
VV
$52.7B
| $105M | 0.63% |
598,104
-53,218
| -8% | -$8.84M |
|
20
Vanguard Total Bond Market
BND
$159B
| $93.7M | 0.56% |
1,061,967
-36,593
| -3% | -$3.22M |
|
|
21
Vanguard Energy ETF
VDE
$9.66B
| $93.4M | 0.56% |
1,801,487
-353,981
| -16% | -$16.5M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $93.1M | 0.56% |
4,912,838
+1,259,780
| +34% | +$21.7M |
|
23
Amazon
AMZN
$2.72T
| $84.6M | 0.51% |
519,760
+13,340
| +3% | +$2.13M |
|
24
Meta Platforms (Facebook)
META
$1.7T
| $37.1M | 0.22% |
135,743
+5,286
| +4% | +$1.45M |
|
25
Alphabet (Google) Class A
GOOGL
$4.4T
| $28.9M | 0.17% |
329,940
+15,680
| +5% | +$1.32M |
|
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