Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(-13%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$400M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$128M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
Amazon
AMZN
|
$68.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36B | 11.87% | 12,518,595 -423,147 | -3% | -$79.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14B | 10.77% | 52,523,752 -38,025 | -0.1% | -$1.55M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94B | 9.76% | 46,621,409 +3,042,532 | +7% | +$127M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5B | 7.55% | 30,074,238 +8,014,101 | +36% | +$400M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.43B | 7.2% | 45,521,805 -1,453,345 | -3% | -$45.7M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37B | 6.88% | 30,967,559 +2,891,008 | +10% | +$128M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $874M | 4.39% | 17,808,512 -3,449,756 | -16% | -$169M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $846M | 4.25% | 5,899,699 -43,242 | -0.7% | -$6.2M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $708M | 3.56% | 9,887,737 -511,866 | -5% | -$36.7M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $538M | 2.71% | 4,893,420 +141,061 | +3% | +$15.5M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $528M | 2.65% | 5,794,451 -66,906 | -1% | -$6.1M |
|
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $445M | 2.24% | 9,699,102 -9,861,689 | -50% | -$452M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $395M | 1.99% | 4,634,760 +172,349 | +4% | +$14.7M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $393M | 1.98% | 2,998,727 -96,165 | -3% | -$12.6M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $210M | 1.05% | 1,190,326 +68,903 | +6% | +$12.1M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 0.94% | 538,066 +66,132 | +14% | +$22.9M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $180M | 0.9% | 1,043,259 +19,089 | +2% | +$3.29M |
|
18
Apple
AAPL
$3.45T
| $174M | 0.88% | 1,275,911 +34,312 | +3% | +$4.69M |
|
19
Microsoft
MSFT
$3.77T
| $171M | 0.86% | 664,450 +20,077 | +3% | +$5.16M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $123M | 0.62% | 1,236,970 -199,700 | -14% | -$19.9M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $118M | 0.59% | 1,645,918 -272,184 | -14% | -$19.5M |
|
22
Vanguard Total Bond Market
BND
$134B
| $75.5M | 0.38% | 1,002,773 +35,645 | +4% | +$2.68M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $73.7M | 0.37% | 878,529 +121,415 | +16% | +$10.2M |
|
|
24
Amazon
AMZN
$2.44T
| $71.4M | 0.36% | 672,486 +643,996 | +2,260% | +$68.4M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 0.29% | 26,899 +4,543 | +20% | +$9.9M |
|