Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$34.2B
(+5.2%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
653
Reduced
234
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$899M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$543M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$438M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$390M |
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.53B | 13.23% | 15,626,644 +475,081 | +3% | +$138M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8B | 8.19% | 58,593,050 +3,355,946 | +6% | +$160M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03B | 5.94% | 38,954,372 +1,039,964 | +3% | +$54.3M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.99B | 5.8% | 107,390,188 +56,764,881 | +112% | +$1.05B |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96B | 5.74% | 44,575,645 +2,425,476 | +6% | +$107M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37B | 3.99% | 60,222,952 +39,622,630 | +192% | +$899M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34B | 3.93% | 6,864,832 +41,628 | +0.6% | +$8.15M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.25B | 3.67% | 9,753,243 +1,422,765 | +17% | +$183M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23B | 3.59% | 24,488,697 -7,060,125 | -22% | -$354M |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06B | 3.11% | 17,335,594 +7,144,356 | +70% | +$438M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $884M | 2.58% | 8,273,071 +2,019,172 | +32% | +$216M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $807M | 2.36% | 7,576,579 -2,163,852 | -22% | -$231M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $760M | 2.22% | 8,535,038 +428,371 | +5% | +$38.2M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $655M | 1.91% | 3,447,344 +184,542 | +6% | +$35.1M |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $574M | 1.68% | 22,234,248 +21,013,197 | +1,721% | +$543M |
|
16
NVIDIA
NVDA
$4.24T
| $528M | 1.54% | 3,933,568 +120,593 | +3% | +$16.2M |
|
|
17
iShares California Muni Bond ETF
CMF
$3.37B
| $391M | 1.14% | 6,827,300 +6,807,783 | +34,881% | +$390M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $391M | 1.14% | 14,309,642 +9,469,152 | +196% | +$259M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $387M | 1.13% | 718,286 +77,181 | +12% | +$41.6M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $382M | 1.12% | 1,588,699 +101,902 | +7% | +$24.5M |
|
21
Apple
AAPL
$3.45T
| $339M | 0.99% | 1,354,939 +118,406 | +10% | +$29.7M |
|
22
Microsoft
MSFT
$3.77T
| $286M | 0.84% | 679,296 +38,972 | +6% | +$16.4M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $258M | 0.75% | 2,002,265 +235,032 | +13% | +$30.3M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $254M | 0.74% | 2,852,238 -2,967,378 | -51% | -$264M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $248M | 0.72% | 3,087,461 +2,901,209 | +1,558% | +$233M |
|