Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+7.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15B | 13.36% | 14,297,929 +624,374 | +5% | +$138M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45B | 10.37% | 52,976,612 -137,195 | -0.3% | -$6.33M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65B | 7.02% | 40,668,864 +2,169,734 | +6% | +$88.3M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.59B | 6.75% | 31,713,402 +5,970,904 | +23% | +$300M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.55B | 6.59% | 43,575,286 +483,121 | +1% | +$17.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44B | 6.11% | 29,234,637 -249,861 | -0.8% | -$12.3M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26B | 5.35% | 24,392,005 -1,478,296 | -6% | -$76.4M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03B | 4.38% | 6,363,316 +639,097 | +11% | +$104M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $601M | 2.55% | 7,191,808 +289,090 | +4% | +$24.2M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $587M | 2.49% | 8,089,100 -625,163 | -7% | -$45.4M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $579M | 2.45% | 5,350,345 +164,776 | +3% | +$17.8M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $463M | 1.96% | 3,111,344 +168,051 | +6% | +$25M |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $441M | 1.87% | 9,555,683 -417,485 | -4% | -$19.3M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $435M | 1.84% | 5,024,930 +149,958 | +3% | +$13M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $283M | 1.2% | 2,895,913 +84,035 | +3% | +$8.22M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $270M | 1.14% | 1,357,476 -16,957 | -1% | -$3.37M |
|
17
Apple
AAPL
$3.45T
| $236M | 1% | 1,214,950 +44,456 | +4% | +$8.62M |
|
18
Microsoft
MSFT
$3.77T
| $208M | 0.88% | 611,549 +10,732 | +2% | +$3.65M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $202M | 0.86% | 495,485 -9,891 | -2% | -$4.03M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $189M | 0.8% | 930,020 -36,363 | -4% | -$7.37M |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $151M | 0.64% | 2,922,090 -506,028 | -15% | -$26.1M |
|
22
NVIDIA
NVDA
$4.24T
| $149M | 0.63% | 353,279 +8,889 | +3% | +$3.76M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $137M | 0.58% | 1,408,115 +156,982 | +13% | +$15.3M |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $120M | 0.51% | 1,062,198 -47,190 | -4% | -$5.33M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $117M | 0.5% | 1,438,473 -20,842 | -1% | -$1.69M |
|