Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
373
Reduced
165
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.67M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25B | 15.45% | 63,161,150 +3,810,708 | +6% | +$196M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5B | 11.85% | 11,199,814 +565,497 | +5% | +$126M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41B | 11.45% | 44,387,662 +3,172,376 | +8% | +$172M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74B | 8.27% | 31,496,580 +3,630,180 | +13% | +$201M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.44B | 6.85% | 36,545,162 +2,738,860 | +8% | +$108M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15B | 5.46% | 11,020,887 +709,425 | +7% | +$74M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01B | 4.79% | 15,046,606 +659,053 | +5% | +$44.1M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $957M | 4.55% | 6,184,142 +154,930 | +3% | +$24M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $682M | 3.24% | 9,017,168 +902,758 | +11% | +$68.3M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $622M | 2.95% | 3,299,199 +68,121 | +2% | +$12.8M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $586M | 2.78% | 5,759,159 +86,194 | +2% | +$8.77M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $540M | 2.56% | 4,017,158 +188,490 | +5% | +$25.3M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $433M | 2.06% | 3,852,684 +295,308 | +8% | +$33.2M |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $340M | 1.62% | 6,530,367 -82,287 | -1% | -$4.29M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $231M | 1.1% | 1,026,927 +114,284 | +13% | +$25.7M |
|
16
Microsoft
MSFT
$3.77T
| $150M | 0.71% | 553,243 +18,860 | +4% | +$5.11M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 0.65% | 349,985 -4,845 | -1% | -$1.91M |
|
18
Apple
AAPL
$3.45T
| $137M | 0.65% | 1,003,438 +2,153 | +0.2% | +$295K |
|
|
19
Vanguard Energy ETF
VDE
$7.42B
| $127M | 0.6% | 1,673,665 -69,511 | -4% | -$5.28M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $125M | 0.6% | 2,327,392 -27,135 | -1% | -$1.46M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $124M | 0.59% | 616,025 +5,144 | +0.8% | +$1.03M |
|
22
Amazon
AMZN
$2.44T
| $93.9M | 0.45% | 27,296 +579 | +2% | +$1.99M |
|
23
Vanguard Total Bond Market
BND
$134B
| $82.3M | 0.39% | 958,423 +31,689 | +3% | +$2.72M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $58.5M | 0.28% | 168,158 +16,883 | +11% | +$5.87M |
|
25
NVIDIA
NVDA
$4.24T
| $51.5M | 0.24% | 64,312 +8,436 | +15% | +$6.75M |
|