Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-3.5%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
394
Reduced
309
Closed
59
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$724M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 3 |
Schwab International Equity ETF
SCHF
|
$158M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95B | 12.91% | 12,941,742 +690,235 | +6% | +$157M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52B | 11.06% | 52,561,777 -4,676,022 | -8% | -$225M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01B | 8.81% | 43,578,877 +1,078,675 | +3% | +$49.8M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.72B | 7.56% | 46,975,150 +4,291,284 | +10% | +$158M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.5B | 6.57% | 28,076,551 +13,553,949 | +93% | +$724M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18B | 5.18% | 21,258,268 -256,855 | -1% | -$14.3M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14B | 4.98% | 22,060,137 -6,679,061 | -23% | -$344M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $964M | 4.22% | 5,942,941 +224,856 | +4% | +$36.5M |
|
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $937M | 4.1% | 19,560,791 +7,164,944 | +58% | +$343M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $820M | 3.6% | 10,399,603 -629,223 | -6% | -$49.6M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $635M | 2.78% | 5,861,357 +65,507 | +1% | +$7.1M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $575M | 2.52% | 4,752,359 +139,716 | +3% | +$16.9M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $513M | 2.25% | 3,094,892 +20,308 | +0.7% | +$3.36M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $436M | 1.91% | 4,462,411 +191,082 | +4% | +$18.7M |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $238M | 1.04% | 1,121,423 -86,160 | -7% | -$18.3M |
|
16
Apple
AAPL
$3.45T
| $217M | 0.95% | 1,241,599 +59,234 | +5% | +$10.3M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $214M | 0.94% | 1,024,170 +116,881 | +13% | +$24.4M |
|
18
Microsoft
MSFT
$3.77T
| $199M | 0.87% | 644,373 +24,698 | +4% | +$7.61M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 0.86% | 471,934 +102,579 | +28% | +$42.6M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $154M | 0.67% | 1,436,670 -92,731 | -6% | -$9.93M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $147M | 0.64% | 1,918,102 -127,301 | -6% | -$9.73M |
|
22
Amazon
AMZN
$2.44T
| $92.9M | 0.41% | 28,490 -1,038 | -4% | -$3.38M |
|
23
NVIDIA
NVDA
$4.24T
| $79.6M | 0.35% | 291,703 +15,124 | +5% | +$4.13M |
|
24
Vanguard Total Bond Market
BND
$134B
| $76.9M | 0.34% | 967,128 -30,986 | -3% | -$2.46M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $76.7M | 0.34% | 757,114 +316,928 | +72% | +$32.1M |
|