Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(-1.5%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
462
Reduced
342
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05B | 13.15% | 14,380,733 +82,804 | +0.6% | +$17.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27B | 9.79% | 52,036,212 -940,400 | -2% | -$41.1M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.57B | 6.76% | 46,234,797 +2,659,511 | +6% | +$90.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56B | 6.7% | 39,679,464 -989,400 | -2% | -$38.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49B | 6.41% | 31,265,095 +2,030,458 | +7% | +$96.6M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18B | 5.07% | 23,604,850 -787,155 | -3% | -$39.2M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $972M | 4.19% | 6,258,113 -105,203 | -2% | -$16.3M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $940M | 4.05% | 19,545,719 -12,167,683 | -38% | -$585M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $884M | 3.81% | 8,621,111 +7,569,304 | +720% | +$776M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $564M | 2.43% | 7,449,131 +257,323 | +4% | +$19.5M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $559M | 2.41% | 5,477,541 +127,196 | +2% | +$13M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $551M | 2.37% | 7,781,203 -307,897 | -4% | -$21.8M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $443M | 1.91% | 3,093,297 -18,047 | -0.6% | -$2.59M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $424M | 1.83% | 5,137,098 +112,168 | +2% | +$9.26M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $391M | 1.68% | 4,149,438 +1,253,525 | +43% | +$118M |
|
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $275M | 1.18% | 6,290,423 -3,265,260 | -34% | -$143M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $266M | 1.14% | 1,404,269 +46,793 | +3% | +$8.85M |
|
18
Apple
AAPL
$3.45T
| $208M | 0.9% | 1,215,612 +662 | +0.1% | +$113K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $206M | 0.89% | 4,153,422 +1,231,332 | +42% | +$61M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 0.84% | 497,848 +2,363 | +0.5% | +$928K |
|
21
Microsoft
MSFT
$3.77T
| $193M | 0.83% | 609,782 -1,767 | -0.3% | -$558K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $177M | 0.76% | 902,815 -27,205 | -3% | -$5.32M |
|
23
NVIDIA
NVDA
$4.24T
| $155M | 0.67% | 355,521 +2,242 | +0.6% | +$975K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $137M | 0.59% | 1,461,206 +53,091 | +4% | +$4.99M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $130M | 0.56% | 1,022,896 -39,302 | -4% | -$4.98M |
|