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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$227M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$194M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$82.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$68.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.67M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.98B | 13.81% |
59,037,584
-4,123,566
| -7% | -$214M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$667B
| $2.71B | 12.55% |
12,195,100
+995,286
| +9% | +$227M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.2B | 10.2% |
44,035,004
-352,658
| -0.8% | -$18.2M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.72B | 7.95% |
31,315,145
-181,435
| -0.6% | -$10M |
|
|
5
Schwab International Equity ETF
SCHF
$65.8B
| $1.49B | 6.93% |
77,259,680
+4,169,356
| +6% | +$82.9M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.33B | 6.18% |
77,006,148
+10,880,826
| +16% | +$194M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.02B | 4.74% |
16,552,609
+1,506,003
| +10% | +$95.9M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $919M | 4.26% |
5,982,104
-202,038
| -3% | -$32.2M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $736M | 3.41% |
29,748,642
+2,697,138
| +10% | +$68.6M |
|
10
Vanguard Extended Market ETF
VXF
$30.9B
| $636M | 2.94% |
3,485,333
+186,134
| +6% | +$34.7M |
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $597M | 2.76% |
5,862,005
+102,846
| +2% | +$10.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $571M | 2.65% |
4,291,815
+274,657
| +7% | +$37.1M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $437M | 2.03% |
3,972,985
+120,301
| +3% | +$13.5M |
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $391M | 1.81% |
7,574,355
+1,043,988
| +16% | +$54.4M |
|
15
Vanguard Small-Cap ETF
VB
$80.5B
| $238M | 1.1% |
1,088,340
+61,413
| +6% | +$13.7M |
|
16
Microsoft
MSFT
$2.94T
| $167M | 0.77% |
592,193
+38,950
| +7% | +$11.3M |
|
17
Apple
AAPL
$4.85T
| $153M | 0.71% |
1,079,087
+75,649
| +8% | +$11.1M |
|
18
Vanguard S&P 500 ETF
VOO
$988B
| $136M | 0.63% |
344,593
-5,392
| -2% | -$2.19M |
|
19
Vanguard Large-Cap ETF
VV
$53B
| $136M | 0.63% |
674,820
+58,795
| +10% | +$12.2M |
|
20
Vanguard Energy ETF
VDE
$9.66B
| $117M | 0.54% |
1,580,352
-93,313
| -6% | -$6.51M |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $113M | 0.52% |
4,345,082
-309,702
| -7% | -$7.67M |
|
22
Amazon
AMZN
$2.75T
| $93.6M | 0.43% |
569,560
+23,640
| +4% | +$4.08M |
|
23
Vanguard Total Bond Market
BND
$158B
| $87.8M | 0.41% |
1,027,781
+69,358
| +7% | +$5.99M |
|
24
Meta Platforms (Facebook)
META
$1.72T
| $56.9M | 0.26% |
167,767
-391
| -0.2% | -$141K |
|
25
NVIDIA
NVDA
$5.06T
| $55.6M | 0.26% |
2,686,260
+113,780
| +4% | +$2.36M |
|
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