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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
-0.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$91.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$78.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$57.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$51.4M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $4.39B | 11.78% |
15,971,439
+344,795
| +2% | +$100M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $3.07B | 8.24% |
16,883,038
-452,556
| -3% | -$28.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.07B | 8.24% |
60,371,395
+1,778,345
| +3% | +$90M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.13B | 5.71% |
39,369,561
+415,189
| +1% | +$22.3M |
|
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $2.07B | 5.56% |
104,770,919
-2,619,269
| -2% | -$51.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.06B | 5.52% |
45,420,074
+844,429
| +2% | +$38M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.47B | 3.96% |
7,603,273
+738,441
| +11% | +$147M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.34B | 3.6% |
11,002,156
+1,248,913
| +13% | +$161M |
|
9
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.26B | 3.38% |
58,426,349
-1,796,603
| -3% | -$40.9M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.14B | 3.05% |
22,920,470
-1,568,227
| -6% | -$78.5M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.06B | 2.84% |
9,739,318
+1,466,247
| +18% | +$158M |
|
12
Vanguard Real Estate ETF
VNQ
$39.7B
| $775M | 2.08% |
8,561,435
+26,397
| +0.3% | +$2.4M |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $759M | 2.04% |
28,220,930
+5,986,682
| +27% | +$157M |
|
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $708M | 1.9% |
6,712,402
-864,177
| -11% | -$91.9M |
|
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $542M | 1.45% |
3,143,888
-303,456
| -9% | -$57.4M |
|
16
iShares California Muni Bond ETF
CMF
$4.55B
| $504M | 1.35% |
8,951,879
+2,124,579
| +31% | +$121M |
|
17
NVIDIA
NVDA
$5.02T
| $446M | 1.2% |
4,119,257
+185,689
| +5% | +$23.5M |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $392M | 1.05% |
762,684
+44,398
| +6% | +$24M |
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $389M | 1.05% |
13,924,582
-385,060
| -3% | -$10.7M |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $323M | 0.87% |
1,454,851
-133,848
| -8% | -$32M |
|
21
Apple
AAPL
$4.89T
| $321M | 0.86% |
1,443,988
+89,049
| +7% | +$20.6M |
|
22
Microsoft
MSFT
$2.98T
| $279M | 0.75% |
742,918
+63,622
| +9% | +$25.9M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $265M | 0.71% |
2,173,670
+171,405
| +9% | +$22.1M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $235M | 0.63% |
2,876,322
-211,139
| -7% | -$17.1M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $215M | 0.58% |
2,372,507
-479,731
| -17% | -$43.4M |
|
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