Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+2.5%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
442
Reduced
154
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 2 |
GE Aerospace
GE
|
$53.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.94M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98B | 13.81% | 59,037,584 -4,123,566 | -7% | -$208M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71B | 12.55% | 12,195,100 +995,286 | +9% | +$221M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2B | 10.2% | 44,035,004 -352,658 | -0.8% | -$17.6M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72B | 7.95% | 31,315,145 -181,435 | -0.6% | -$9.94M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.49B | 6.93% | 38,629,840 +2,084,678 | +6% | +$80.7M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33B | 6.18% | 12,834,358 +1,813,471 | +16% | +$188M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02B | 4.74% | 16,552,609 +1,506,003 | +10% | +$93M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $919M | 4.26% | 5,982,104 -202,038 | -3% | -$31M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $736M | 3.41% | 9,916,214 +899,046 | +10% | +$66.7M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $636M | 2.94% | 3,485,333 +186,134 | +6% | +$33.9M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $597M | 2.76% | 5,862,005 +102,846 | +2% | +$10.5M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $571M | 2.65% | 4,291,815 +274,657 | +7% | +$36.5M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $437M | 2.03% | 3,972,985 +120,301 | +3% | +$13.2M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $391M | 1.81% | 7,574,355 +1,043,988 | +16% | +$53.8M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $238M | 1.1% | 1,088,340 +61,413 | +6% | +$13.4M |
|
16
Microsoft
MSFT
$3.77T
| $167M | 0.77% | 592,193 +38,950 | +7% | +$11M |
|
17
Apple
AAPL
$3.45T
| $153M | 0.71% | 1,079,087 +75,649 | +8% | +$10.7M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 0.63% | 344,593 -5,392 | -2% | -$2.13M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $136M | 0.63% | 674,820 +58,795 | +10% | +$11.8M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $117M | 0.54% | 1,580,352 -93,313 | -6% | -$6.9M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $113M | 0.52% | 2,172,541 -154,851 | -7% | -$8.07M |
|
22
Amazon
AMZN
$2.44T
| $93.6M | 0.43% | 28,478 +1,182 | +4% | +$3.88M |
|
23
Vanguard Total Bond Market
BND
$134B
| $87.8M | 0.41% | 1,027,781 +69,358 | +7% | +$5.93M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 0.26% | 167,767 -391 | -0.2% | -$133K |
|
25
NVIDIA
NVDA
$4.24T
| $55.6M | 0.26% | 268,626 +204,314 | +318% | +$42.3M |
|