We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $3.46B | 13.28% |
14,570,883
+190,150
| +1% | +$42M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.59B | 9.95% |
54,070,113
+2,033,901
| +4% | +$91M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.71B | 6.55% |
33,711,808
+2,446,713
| +8% | +$119M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.68B | 6.45% |
40,845,044
+1,165,580
| +3% | +$46.2M |
|
5
Schwab International Equity ETF
SCHF
$65.8B
| $1.66B | 6.37% |
89,681,016
-2,788,578
| -3% | -$48.4M |
|
6
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.27B | 4.87% |
68,364,957
-2,449,593
| -3% | -$42.3M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.27B | 4.87% |
24,823,975
+5,278,256
| +27% | +$259M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12B | 4.32% |
6,594,727
+336,614
| +5% | +$54.2M |
|
9
iShares National Muni Bond ETF
MUB
$45.6B
| $1.04B | 4% |
9,609,442
+988,331
| +11% | +$103M |
|
10
Vanguard Real Estate ETF
VNQ
$39.5B
| $678M | 2.6% |
7,670,419
+221,288
| +3% | +$17.5M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $624M | 2.4% |
5,638,391
+160,850
| +3% | +$16.8M |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $511M | 1.96% |
3,105,632
+12,335
| +0.4% | +$1.81M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $497M | 1.91% |
4,725,350
+575,912
| +14% | +$56.4M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $477M | 1.83% |
5,350,967
+213,869
| +4% | +$18M |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $402M | 1.54% |
15,848,580
-7,495,029
| -32% | -$179M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $397M | 1.52% |
7,369,653
+3,216,231
| +77% | +$163M |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $262M | 1% |
1,226,203
-178,066
| -13% | -$34.3M |
|
18
Microsoft
MSFT
$3T
| $238M | 0.91% |
633,161
+23,379
| +4% | +$8.32M |
|
19
Apple
AAPL
$4.87T
| $235M | 0.9% |
1,220,490
+4,878
| +0.4% | +$901K |
|
20
Vanguard S&P 500 ETF
VOO
$984B
| $221M | 0.85% |
506,554
+8,706
| +2% | +$3.56M |
|
21
Vanguard Large-Cap ETF
VV
$52.8B
| $191M | 0.74% |
877,517
-25,298
| -3% | -$5.17M |
|
22
NVIDIA
NVDA
$5.02T
| $176M | 0.67% |
3,544,980
-10,230
| -0.3% | -$474K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $162M | 0.62% |
1,539,544
+78,338
| +5% | +$7.67M |
|
24
Amazon
AMZN
$2.72T
| $131M | 0.5% |
863,840
+24,059
| +3% | +$3.37M |
|
25
Vanguard Energy ETF
VDE
$9.67B
| $120M | 0.46% |
1,020,637
-2,259
| -0.2% | -$271K |
|
Similar funds
LP
AS
TI
