Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96B | 13.84% | 15,218,820 +647,937 | +4% | +$168M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76B | 9.67% | 55,106,704 +1,036,591 | +2% | +$52M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85B | 6.48% | 35,902,555 +2,190,747 | +6% | +$113M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.78B | 6.24% | 45,734,063 +893,555 | +2% | +$34.9M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73B | 6.06% | 41,447,526 +602,482 | +1% | +$25.2M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44B | 5.02% | 28,367,266 +3,543,291 | +14% | +$179M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34B | 4.68% | 21,898,621 -889,698 | -4% | -$54.3M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27B | 4.44% | 6,943,479 +348,752 | +5% | +$63.7M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $985M | 3.45% | 9,155,012 -454,430 | -5% | -$48.9M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $687M | 2.4% | 7,941,598 +271,179 | +4% | +$23.5M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $648M | 2.27% | 5,953,739 +315,348 | +6% | +$34.3M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $590M | 2.07% | 5,119,108 +393,758 | +8% | +$45.4M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $571M | 2% | 3,255,806 +150,174 | +5% | +$26.3M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $498M | 1.74% | 5,555,082 +204,115 | +4% | +$18.3M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $436M | 1.53% | 7,508,367 +138,714 | +2% | +$8.05M |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $413M | 1.44% | 5,116,593 -166,267 | -3% | -$13.4M |
|
17
NVIDIA
NVDA
$4.24T
| $330M | 1.16% | 365,685 +11,187 | +3% | +$10.1M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $299M | 1.04% | 1,305,874 +79,671 | +6% | +$18.2M |
|
19
Microsoft
MSFT
$3.77T
| $275M | 0.96% | 653,318 +20,157 | +3% | +$8.48M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $267M | 0.93% | 555,170 +48,616 | +10% | +$23.4M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $205M | 0.72% | 855,397 -22,120 | -3% | -$5.3M |
|
22
Apple
AAPL
$3.45T
| $202M | 0.71% | 1,175,125 -45,365 | -4% | -$7.78M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $192M | 0.67% | 1,671,008 +131,464 | +9% | +$15.1M |
|
24
Amazon
AMZN
$2.44T
| $160M | 0.56% | 886,220 +22,380 | +3% | +$4.04M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.48% | 280,561 +3,827 | +1% | +$1.86M |
|