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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $4.29B | 13.19% |
15,151,563
+195,549
| +1% | +$53.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.92B | 8.97% |
55,237,104
+1,242,720
| +2% | +$63.2M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.18B | 6.69% |
37,914,408
+861,885
| +2% | +$46.7M |
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $2.08B | 6.4% |
101,250,614
+1,353,888
| +1% | +$26.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.02B | 6.2% |
42,150,169
+1,386,641
| +3% | +$61.7M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.61B | 4.96% |
31,548,822
+1,571,716
| +5% | +$79.7M |
|
|
7
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.37B | 4.21% |
61,800,966
-1,710,972
| -3% | -$36.5M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.35B | 4.15% |
6,823,204
+82,945
| +1% | +$15.8M |
|
9
iShares National Muni Bond ETF
MUB
$45.6B
| $1.06B | 3.25% |
9,740,431
+439,163
| +5% | +$47.3M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.05B | 3.22% |
8,330,478
+1,404,862
| +20% | +$170M |
|
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $790M | 2.43% |
8,106,667
-238,325
| -3% | -$21.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $707M | 2.17% |
6,253,899
+149,884
| +2% | +$16.6M |
|
13
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $639M | 1.96% |
10,191,238
+700,344
| +7% | +$42.2M |
|
14
Vanguard Extended Market ETF
VXF
$30.8B
| $594M | 1.83% |
3,262,802
+81,363
| +3% | +$14.2M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $545M | 1.67% |
5,819,616
+139,836
| +2% | +$12.7M |
|
16
NVIDIA
NVDA
$5.15T
| $463M | 1.42% |
3,812,975
+25,827
| +0.7% | +$3.05M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $409M | 1.26% |
14,521,470
-366,132
| -2% | -$9.97M |
|
18
Vanguard Small-Cap ETF
VB
$80B
| $353M | 1.08% |
1,486,797
+107,333
| +8% | +$24.4M |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $338M | 1.04% |
641,105
+37,899
| +6% | +$19.3M |
|
20
Apple
AAPL
$4.81T
| $288M | 0.89% |
1,236,533
+17,971
| +1% | +$4.01M |
|
21
Microsoft
MSFT
$2.94T
| $276M | 0.85% |
640,324
-8,563
| -1% | -$3.66M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $223M | 0.69% |
1,767,233
+69,329
| +4% | +$8.42M |
|
|
23
Vanguard Large-Cap ETF
VV
$53.1B
| $218M | 0.67% |
829,768
-39,814
| -5% | -$10.1M |
|
24
Amazon
AMZN
$2.74T
| $170M | 0.52% |
914,670
+22,328
| +3% | +$4.07M |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $159M | 0.49% |
277,961
+678
| +0.2% | +$349K |
|
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