Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91B | 15.61% | 59,350,442 +5,065,967 | +9% | +$249M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2B | 11.77% | 10,634,317 +342,914 | +3% | +$70.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15B | 11.49% | 41,215,286 +338,727 | +0.8% | +$17.6M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52B | 8.15% | 27,866,400 +4,490,446 | +19% | +$245M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.27B | 6.81% | 33,806,302 +2,080,541 | +7% | +$78.3M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $997M | 5.34% | 10,311,462 +1,188,442 | +13% | +$115M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $926M | 4.96% | 14,387,553 +2,731,485 | +23% | +$176M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $887M | 4.75% | 6,029,212 -196,718 | -3% | -$28.9M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $592M | 3.17% | 8,114,410 +1,581,508 | +24% | +$115M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $572M | 3.06% | 3,231,078 +76,995 | +2% | +$13.6M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $521M | 2.79% | 5,672,965 +222,088 | +4% | +$20.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $498M | 2.67% | 3,828,668 +175,389 | +5% | +$22.8M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $387M | 2.07% | 3,557,376 +409,000 | +13% | +$44.5M |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $342M | 1.83% | 6,612,654 -373,405 | -5% | -$19.3M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $195M | 1.05% | 912,643 +148,614 | +19% | +$31.8M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 0.69% | 354,830 +4,097 | +1% | +$1.49M |
|
17
Microsoft
MSFT
$3.77T
| $126M | 0.67% | 534,383 +42,144 | +9% | +$9.94M |
|
18
Apple
AAPL
$3.45T
| $122M | 0.65% | 1,001,285 +4,110 | +0.4% | +$502K |
|
|
19
Vanguard Energy ETF
VDE
$7.42B
| $119M | 0.63% | 1,743,176 -58,311 | -3% | -$3.97M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $116M | 0.62% | 2,354,527 -101,892 | -4% | -$5M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $113M | 0.61% | 610,881 +12,777 | +2% | +$2.37M |
|
22
Amazon
AMZN
$2.44T
| $82.7M | 0.44% | 26,717 +729 | +3% | +$2.26M |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $78.5M | 0.42% | 926,734 -135,233 | -13% | -$11.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 0.24% | 151,275 +15,532 | +11% | +$4.57M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 0.2% | 18,143 +1,646 | +10% | +$3.39M |
|