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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$338M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$71.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $2.5B | 12.1% |
13,056,211
-558,298
| -4% | -$108M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.27B | 10.98% |
54,003,900
-2,556,017
| -5% | -$104M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.66B | 8.05% |
42,615,608
-2,915,067
| -6% | -$111M |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.39B | 6.75% |
93,283,638
+13,902,048
| +18% | +$209M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.39B | 6.72% |
28,033,482
-7,451,045
| -21% | -$364M |
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $1.38B | 6.67% |
85,450,380
-1,196,024
| -1% | -$18.7M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.19B | 5.75% |
25,383,544
+3,910,875
| +18% | +$178M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $864M | 4.19% |
34,324,371
+1,957,629
| +6% | +$48.3M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $767M | 3.72% |
5,049,567
-478,143
| -9% | -$71.3M |
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $539M | 2.61% |
11,806,214
+7,530,960
| +176% | +$338M |
|
11
Vanguard Real Estate ETF
VNQ
$39.7B
| $532M | 2.58% |
6,447,012
+427,672
| +7% | +$35.5M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $529M | 2.56% |
5,015,699
+109,618
| +2% | +$11.5M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $399M | 1.94% |
4,721,570
+27,608
| +0.6% | +$2.28M |
|
14
Vanguard Extended Market ETF
VXF
$30.7B
| $390M | 1.89% |
2,932,043
+139,838
| +5% | +$18.9M |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $263M | 1.27% |
1,433,289
+177,100
| +14% | +$32.8M |
|
16
Vanguard S&P 500 ETF
VOO
$984B
| $182M | 0.88% |
518,725
-15,809
| -3% | -$5.58M |
|
17
Vanguard Large-Cap ETF
VV
$52.7B
| $172M | 0.83% |
988,114
-43,906
| -4% | -$7.7M |
|
18
Microsoft
MSFT
$2.98T
| $151M | 0.73% |
630,365
+39,073
| +7% | +$9.38M |
|
19
Apple
AAPL
$4.89T
| $140M | 0.68% |
1,074,303
-407,054
| -27% | -$58.2M |
|
20
Vanguard Energy ETF
VDE
$9.64B
| $137M | 0.67% |
1,133,303
-45,078
| -4% | -$5.49M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $131M | 0.64% |
2,997,538
-110,612
| -4% | -$4.82M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $94M | 0.46% |
1,109,107
+44,241
| +4% | +$3.77M |
|
23
Vanguard Total Bond Market
BND
$159B
| $76M | 0.37% |
1,057,964
+57,419
| +6% | +$4.11M |
|
|
24
iShares National Muni Bond ETF
MUB
$45.5B
| $68.4M | 0.33% |
647,846
+584,967
| +930% | +$61M |
|
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $51.5M | 0.25% |
782,373
+129,674
| +20% | +$8.65M |
|
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