Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44B | 12.99% | 13,614,509 +1,095,914 | +9% | +$197M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06B | 10.94% | 56,559,917 +4,036,165 | +8% | +$147M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71B | 9.08% | 35,484,527 +5,410,289 | +18% | +$260M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66B | 8.83% | 45,530,675 -1,090,734 | -2% | -$39.8M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.22B | 6.48% | 43,323,202 -2,198,603 | -5% | -$61.8M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11B | 5.91% | 26,460,530 -4,507,029 | -15% | -$189M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $923M | 4.91% | 21,472,669 +3,664,157 | +21% | +$157M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $747M | 3.97% | 5,527,710 -371,989 | -6% | -$50.3M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $717M | 3.81% | 10,788,914 +901,177 | +9% | +$59.9M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $503M | 2.67% | 4,906,081 +12,661 | +0.3% | +$1.3M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $483M | 2.57% | 6,019,340 +224,889 | +4% | +$18M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $373M | 1.98% | 4,693,962 +59,202 | +1% | +$4.7M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $355M | 1.89% | 2,792,205 -206,522 | -7% | -$26.3M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $215M | 1.14% | 1,256,189 +65,863 | +6% | +$11.3M |
|
15
Apple
AAPL
$3.45T
| $205M | 1.09% | 1,481,357 +205,446 | +16% | +$28.4M |
|
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $188M | 1% | 4,275,254 -5,423,848 | -56% | -$239M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 0.93% | 534,534 -3,532 | -0.7% | -$1.16M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $169M | 0.9% | 1,032,020 -11,239 | -1% | -$1.84M |
|
19
Microsoft
MSFT
$3.77T
| $138M | 0.73% | 591,292 -73,158 | -11% | -$17M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $120M | 0.64% | 1,178,381 -58,589 | -5% | -$5.95M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $112M | 0.6% | 1,554,075 -91,843 | -6% | -$6.61M |
|
22
Amazon
AMZN
$2.44T
| $92M | 0.49% | 814,543 +142,057 | +21% | +$16.1M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $84.6M | 0.45% | 1,064,866 +186,337 | +21% | +$14.8M |
|
24
Vanguard Total Bond Market
BND
$134B
| $71.4M | 0.38% | 1,000,545 -2,228 | -0.2% | -$159K |
|
25
Tesla
TSLA
$1.08T
| $68.1M | 0.36% | 256,877 +192,225 | +297% | +$51M |
|