Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(+9.4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
535
Reduced
326
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$176M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.3M |
| 3 |
Broadcom
AVGO
|
$70.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 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
| $4.29B | 13.19% | 15,151,563 +195,549 | +1% | +$55.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92B | 8.97% | 55,237,104 +1,242,720 | +2% | +$65.6M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18B | 6.69% | 37,914,408 +861,885 | +2% | +$49.5M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $2.08B | 6.4% | 50,625,307 +676,944 | +1% | +$27.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02B | 6.2% | 42,150,169 +1,386,641 | +3% | +$66.4M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.61B | 4.96% | 31,548,822 +1,571,716 | +5% | +$80.3M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37B | 4.21% | 20,600,322 -570,324 | -3% | -$37.9M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35B | 4.15% | 6,823,204 +82,945 | +1% | +$16.4M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06B | 3.25% | 9,740,431 +439,163 | +5% | +$47.7M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05B | 3.22% | 8,330,478 +1,404,862 | +20% | +$176M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $790M | 2.43% | 8,106,667 -238,325 | -3% | -$23.2M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $707M | 2.17% | 6,253,899 +149,884 | +2% | +$16.9M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $639M | 1.96% | 10,191,238 +700,344 | +7% | +$43.9M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $594M | 1.83% | 3,262,802 +81,363 | +3% | +$14.8M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $545M | 1.67% | 5,819,616 +139,836 | +2% | +$13.1M |
|
16
NVIDIA
NVDA
$4.24T
| $463M | 1.42% | 3,812,975 +25,827 | +0.7% | +$3.14M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $409M | 1.26% | 4,840,490 -122,044 | -2% | -$10.3M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $353M | 1.08% | 1,486,797 +107,333 | +8% | +$25.5M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $338M | 1.04% | 641,105 +37,899 | +6% | +$20M |
|
20
Apple
AAPL
$3.45T
| $288M | 0.89% | 1,236,533 +17,971 | +1% | +$4.19M |
|
21
Microsoft
MSFT
$3.77T
| $276M | 0.85% | 640,324 -8,563 | -1% | -$3.68M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $223M | 0.69% | 1,767,233 +69,329 | +4% | +$8.75M |
|
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $218M | 0.67% | 829,768 -39,814 | -5% | -$10.5M |
|
24
Amazon
AMZN
$2.44T
| $170M | 0.52% | 914,670 +22,328 | +3% | +$4.16M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $159M | 0.49% | 277,961 +678 | +0.2% | +$388K |
|