Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+9.6%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96B | 12.51% | 12,251,507 +56,407 | +0.5% | +$13.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92B | 12.36% | 57,237,799 -1,799,785 | -3% | -$91.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1B | 8.89% | 42,500,202 -1,534,802 | -3% | -$75.9M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.66B | 7.02% | 42,683,866 +4,054,026 | +10% | +$158M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.64B | 6.94% | 14,522,602 +1,688,244 | +13% | +$191M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.58B | 6.67% | 28,739,198 -2,575,947 | -8% | -$141M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29B | 5.45% | 21,515,123 +4,962,514 | +30% | +$297M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $982M | 4.15% | 5,718,085 -264,019 | -4% | -$45.3M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $891M | 3.77% | 11,028,826 +1,112,612 | +11% | +$89.9M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $672M | 2.84% | 5,795,850 -66,155 | -1% | -$7.67M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $641M | 2.71% | 12,395,847 +4,821,492 | +64% | +$249M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $611M | 2.58% | 4,612,643 +320,828 | +7% | +$42.5M |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $562M | 2.38% | 3,074,584 -410,749 | -12% | -$75.1M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $466M | 1.97% | 4,271,329 +298,344 | +8% | +$32.5M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $273M | 1.15% | 1,207,583 +119,243 | +11% | +$27M |
|
16
Apple
AAPL
$3.45T
| $210M | 0.89% | 1,182,365 +103,278 | +10% | +$18.3M |
|
17
Microsoft
MSFT
$3.77T
| $208M | 0.88% | 619,675 +27,482 | +5% | +$9.24M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $201M | 0.85% | 907,289 +232,469 | +34% | +$51.4M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 0.68% | 369,355 +24,762 | +7% | +$10.8M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $119M | 0.5% | 1,529,401 -50,951 | -3% | -$3.95M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $114M | 0.48% | 2,045,403 -127,138 | -6% | -$7.06M |
|
22
Amazon
AMZN
$2.44T
| $98.5M | 0.42% | 29,528 +1,050 | +4% | +$3.5M |
|
23
Vanguard Total Bond Market
BND
$134B
| $84.6M | 0.36% | 998,114 -29,667 | -3% | -$2.51M |
|
24
NVIDIA
NVDA
$4.24T
| $81.3M | 0.34% | 276,579 +7,953 | +3% | +$2.34M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 0.25% | 20,257 +606 | +3% | +$1.76M |
|