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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
-1.5%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$271M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$232M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $4.53B | 13.23% |
15,626,644
+475,081
| +3% | +$139M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.8B | 8.19% |
58,593,050
+3,355,946
| +6% | +$169M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.03B | 5.94% |
38,954,372
+1,039,964
| +3% | +$57.6M |
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $1.99B | 5.8% |
107,390,188
+6,139,574
| +6% | +$120M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.96B | 5.74% |
44,575,645
+2,425,476
| +6% | +$113M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.37B | 3.99% |
60,222,952
-1,578,014
| -3% | -$36M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.34B | 3.93% |
6,864,832
+41,628
| +0.6% | +$8.31M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.25B | 3.67% |
9,753,243
+1,422,765
| +17% | +$184M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.23B | 3.59% |
24,488,697
-7,060,125
| -22% | -$357M |
|
10
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $1.06B | 3.11% |
17,335,594
+7,144,356
| +70% | +$451M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $884M | 2.58% |
8,273,071
+2,019,172
| +32% | +$221M |
|
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $807M | 2.36% |
7,576,579
-2,163,852
| -22% | -$232M |
|
13
Vanguard Real Estate ETF
VNQ
$39.7B
| $760M | 2.22% |
8,535,038
+428,371
| +5% | +$40.5M |
|
14
Vanguard Extended Market ETF
VXF
$30.7B
| $655M | 1.91% |
3,447,344
+184,542
| +6% | +$35.6M |
|
15
Schwab US TIPS ETF
SCHP
$16.5B
| $574M | 1.68% |
22,234,248
+19,792,146
| +810% | +$520M |
|
16
NVIDIA
NVDA
$5.02T
| $528M | 1.54% |
3,933,568
+120,593
| +3% | +$16.6M |
|
17
iShares California Muni Bond ETF
CMF
$4.55B
| $391M | 1.14% |
6,827,300
+6,807,783
| +34,881% | +$391M |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $391M | 1.14% |
14,309,642
-211,828
| -1% | -$6.02M |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $387M | 1.13% |
718,286
+77,181
| +12% | +$41.8M |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $382M | 1.12% |
1,588,699
+101,902
| +7% | +$25.1M |
|
21
Apple
AAPL
$4.89T
| $339M | 0.99% |
1,354,939
+118,406
| +10% | +$27.9M |
|
22
Microsoft
MSFT
$2.98T
| $286M | 0.84% |
679,296
+38,972
| +6% | +$16.6M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $258M | 0.75% |
2,002,265
+235,032
| +13% | +$30.4M |
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $254M | 0.74% |
2,852,238
-2,967,378
| -51% | -$271M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $248M | 0.72% |
3,087,461
+2,901,209
| +1,558% | +$237M |
|
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