Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+9.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5B | 12.1% | 13,056,211 -558,298 | -4% | -$107M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27B | 10.98% | 54,003,900 -2,556,017 | -5% | -$107M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66B | 8.05% | 42,615,608 -2,915,067 | -6% | -$114M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.39B | 6.75% | 31,094,546 +4,634,016 | +18% | +$208M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39B | 6.72% | 28,033,482 -7,451,045 | -21% | -$369M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $1.38B | 6.67% | 42,725,190 -598,012 | -1% | -$19.3M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19B | 5.75% | 25,383,544 +3,910,875 | +18% | +$183M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $864M | 4.19% | 11,441,457 +652,543 | +6% | +$49.3M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $767M | 3.72% | 5,049,567 -478,143 | -9% | -$72.6M |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $539M | 2.61% | 11,806,214 +7,530,960 | +176% | +$344M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $532M | 2.58% | 6,447,012 +427,672 | +7% | +$35.3M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $529M | 2.56% | 5,015,699 +109,618 | +2% | +$11.6M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $399M | 1.94% | 4,721,570 +27,608 | +0.6% | +$2.34M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $390M | 1.89% | 2,932,043 +139,838 | +5% | +$18.6M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $263M | 1.27% | 1,433,289 +177,100 | +14% | +$32.5M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 0.88% | 518,725 -15,809 | -3% | -$5.55M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $172M | 0.83% | 988,114 -43,906 | -4% | -$7.65M |
|
18
Microsoft
MSFT
$3.77T
| $151M | 0.73% | 630,365 +39,073 | +7% | +$9.37M |
|
19
Apple
AAPL
$3.45T
| $140M | 0.68% | 1,074,303 -407,054 | -27% | -$52.9M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $137M | 0.67% | 1,133,303 -45,078 | -4% | -$5.47M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $131M | 0.64% | 1,498,769 -55,306 | -4% | -$4.84M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $94M | 0.46% | 1,109,107 +44,241 | +4% | +$3.75M |
|
23
Vanguard Total Bond Market
BND
$134B
| $76M | 0.37% | 1,057,964 +57,419 | +6% | +$4.12M |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $68.4M | 0.33% | 647,846 +584,967 | +930% | +$61.7M |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $51.5M | 0.25% | 782,373 +129,674 | +20% | +$8.54M |
|