Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4B | 13.46% | 14,956,014 -262,806 | -2% | -$70.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67B | 8.98% | 53,994,384 -1,112,320 | -2% | -$55M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98B | 6.67% | 37,052,523 +1,149,968 | +3% | +$61.6M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.92B | 6.46% | 49,948,363 +4,214,300 | +9% | +$162M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78B | 6% | 40,763,528 -683,998 | -2% | -$29.9M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5B | 5.05% | 29,977,106 +1,609,840 | +6% | +$80.7M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33B | 4.48% | 21,170,646 -727,975 | -3% | -$45.8M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23B | 4.14% | 6,740,259 -203,220 | -3% | -$37.1M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $991M | 3.33% | 9,301,268 +146,256 | +2% | +$15.6M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $823M | 2.77% | 6,925,616 +1,806,508 | +35% | +$215M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $699M | 2.35% | 8,344,992 +403,394 | +5% | +$33.8M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $654M | 2.2% | 6,104,015 +150,276 | +3% | +$16.1M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $547M | 1.84% | 9,490,894 +1,982,527 | +26% | +$114M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $537M | 1.81% | 3,181,439 -74,367 | -2% | -$12.6M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $503M | 1.69% | 5,679,780 +124,698 | +2% | +$11M |
|
|
16
NVIDIA
NVDA
$4.24T
| $468M | 1.57% | 3,787,148 +3,421,463 | +936% | +$423M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $386M | 1.3% | 4,962,534 -154,059 | -3% | -$12M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 1.02% | 603,206 +48,036 | +9% | +$24M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $301M | 1.01% | 1,379,464 +73,590 | +6% | +$16M |
|
20
Microsoft
MSFT
$3.77T
| $290M | 0.98% | 648,887 -4,431 | -0.7% | -$1.98M |
|
21
Apple
AAPL
$3.45T
| $257M | 0.86% | 1,218,562 +43,437 | +4% | +$9.15M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $217M | 0.73% | 869,582 +14,185 | +2% | +$3.54M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $203M | 0.68% | 1,697,904 +26,896 | +2% | +$3.21M |
|
24
Amazon
AMZN
$2.44T
| $172M | 0.58% | 892,342 +6,122 | +0.7% | +$1.18M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.47% | 277,283 -3,278 | -1% | -$1.65M |
|