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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$186M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$86.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$77.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.5M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $2.96B | 12.51% |
12,251,507
+56,407
| +0.5% | +$13.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.92B | 12.36% |
57,237,799
-1,799,785
| -3% | -$92.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.1B | 8.89% |
42,500,202
-1,534,802
| -3% | -$77.4M |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $1.66B | 7.02% |
85,367,732
+8,108,052
| +10% | +$159M |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.64B | 6.94% |
87,135,612
+10,129,464
| +13% | +$186M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.58B | 6.67% |
28,739,198
-2,575,947
| -8% | -$141M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.29B | 5.45% |
21,515,123
+4,962,514
| +30% | +$306M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $982M | 4.15% |
5,718,085
-264,019
| -4% | -$43.5M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $891M | 3.77% |
33,086,478
+3,337,836
| +11% | +$86.7M |
|
10
Vanguard Real Estate ETF
VNQ
$39.7B
| $672M | 2.84% |
5,795,850
-66,155
| -1% | -$7.23M |
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $641M | 2.71% |
12,395,847
+4,821,492
| +64% | +$249M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $611M | 2.58% |
4,612,643
+320,828
| +7% | +$42.6M |
|
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $562M | 2.38% |
3,074,584
-410,749
| -12% | -$77.2M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $466M | 1.97% |
4,271,329
+298,344
| +8% | +$32.5M |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $273M | 1.15% |
1,207,583
+119,243
| +11% | +$27.1M |
|
16
Apple
AAPL
$4.89T
| $210M | 0.89% |
1,182,365
+103,278
| +10% | +$16.3M |
|
17
Microsoft
MSFT
$2.98T
| $208M | 0.88% |
619,675
+27,482
| +5% | +$8.91M |
|
18
Vanguard Large-Cap ETF
VV
$52.7B
| $201M | 0.85% |
907,289
+232,469
| +34% | +$49.9M |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $161M | 0.68% |
369,355
+24,762
| +7% | +$10.5M |
|
20
Vanguard Energy ETF
VDE
$9.64B
| $119M | 0.5% |
1,529,401
-50,951
| -3% | -$4.05M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $114M | 0.48% |
4,090,806
-254,276
| -6% | -$7.18M |
|
22
Amazon
AMZN
$2.69T
| $98.5M | 0.42% |
590,560
+21,000
| +4% | +$3.59M |
|
23
Vanguard Total Bond Market
BND
$159B
| $84.6M | 0.36% |
998,114
-29,667
| -3% | -$2.53M |
|
24
NVIDIA
NVDA
$5.02T
| $81.3M | 0.34% |
2,765,790
+79,530
| +3% | +$2.19M |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $58.7M | 0.25% |
405,140
+12,120
| +3% | +$1.75M |
|
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