Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
471
Reduced
336
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46B | 13.28% | 14,570,883 +190,150 | +1% | +$45.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59B | 9.95% | 54,070,113 +2,033,901 | +4% | +$97.4M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71B | 6.55% | 33,711,808 +2,446,713 | +8% | +$124M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68B | 6.45% | 40,845,044 +1,165,580 | +3% | +$47.9M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.66B | 6.37% | 44,840,508 -1,394,289 | -3% | -$51.5M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27B | 4.87% | 22,788,319 -816,531 | -3% | -$45.5M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27B | 4.87% | 24,823,975 +5,278,256 | +27% | +$269M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12B | 4.32% | 6,594,727 +336,614 | +5% | +$57.4M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04B | 4% | 9,609,442 +988,331 | +11% | +$107M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $678M | 2.6% | 7,670,419 +221,288 | +3% | +$19.6M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $624M | 2.4% | 5,638,391 +160,850 | +3% | +$17.8M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $511M | 1.96% | 3,105,632 +12,335 | +0.4% | +$2.03M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $497M | 1.91% | 4,725,350 +575,912 | +14% | +$60.6M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $477M | 1.83% | 5,350,967 +213,869 | +4% | +$19M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $402M | 1.54% | 5,282,860 -2,498,343 | -32% | -$190M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $397M | 1.52% | 7,369,653 +3,216,231 | +77% | +$173M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $262M | 1% | 1,226,203 -178,066 | -13% | -$38M |
|
18
Microsoft
MSFT
$3.77T
| $238M | 0.91% | 633,161 +23,379 | +4% | +$8.79M |
|
19
Apple
AAPL
$3.45T
| $235M | 0.9% | 1,220,490 +4,878 | +0.4% | +$939K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $221M | 0.85% | 506,554 +8,706 | +2% | +$3.8M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $191M | 0.74% | 877,517 -25,298 | -3% | -$5.52M |
|
22
NVIDIA
NVDA
$4.24T
| $176M | 0.67% | 354,498 -1,023 | -0.3% | -$507K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $162M | 0.62% | 1,539,544 +78,338 | +5% | +$8.22M |
|
24
Amazon
AMZN
$2.44T
| $131M | 0.5% | 863,840 +24,059 | +3% | +$3.66M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $120M | 0.46% | 1,020,637 -2,259 | -0.2% | -$265K |
|