Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+6.6%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
429
Reduced
332
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79B | 12.68% | 13,673,555 +617,344 | +5% | +$126M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4B | 10.91% | 53,113,807 -890,093 | -2% | -$40.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56B | 7.07% | 38,499,130 -4,116,478 | -10% | -$166M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.5B | 6.81% | 43,092,165 +366,975 | +0.9% | +$12.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44B | 6.54% | 29,484,498 +4,100,954 | +16% | +$200M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3B | 5.93% | 25,742,498 -2,290,984 | -8% | -$116M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24B | 5.63% | 25,870,301 -5,224,245 | -17% | -$250M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $882M | 4.01% | 5,724,219 +674,652 | +13% | +$104M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $638M | 2.9% | 8,714,263 -2,727,194 | -24% | -$200M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $573M | 2.6% | 6,902,718 +455,706 | +7% | +$37.8M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $568M | 2.58% | 5,185,569 +169,870 | +3% | +$18.6M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $467M | 2.12% | 9,973,168 -1,833,046 | -16% | -$85.8M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $421M | 1.91% | 4,874,972 +153,402 | +3% | +$13.2M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $413M | 1.88% | 2,943,293 +11,250 | +0.4% | +$1.58M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $311M | 1.42% | 2,890,697 +2,242,851 | +346% | +$242M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $261M | 1.18% | 1,374,433 -58,856 | -4% | -$11.2M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $255M | 1.16% | 2,811,878 +2,809,380 | +112,465% | +$254M |
|
18
Apple
AAPL
$3.45T
| $193M | 0.88% | 1,170,494 +96,191 | +9% | +$15.9M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 0.86% | 505,376 -13,349 | -3% | -$5.02M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $181M | 0.82% | 966,383 -21,731 | -2% | -$4.06M |
|
21
Microsoft
MSFT
$3.77T
| $173M | 0.79% | 600,817 -29,548 | -5% | -$8.52M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $171M | 0.78% | 3,428,118 +3,106,287 | +965% | +$155M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $127M | 0.58% | 1,109,388 -23,915 | -2% | -$2.73M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $121M | 0.55% | 1,459,315 -39,454 | -3% | -$3.27M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $113M | 0.51% | 1,251,133 +142,026 | +13% | +$12.8M |
|