Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$37.3B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
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
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39B | 11.78% | 15,971,439 +344,795 | +2% | +$94.8M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.07B | 8.24% | 16,883,038 -452,556 | -3% | -$82.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07B | 8.24% | 60,371,395 +1,778,345 | +3% | +$90.4M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13B | 5.71% | 39,369,561 +415,189 | +1% | +$22.4M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $2.07B | 5.56% | 104,770,919 -2,619,269 | -2% | -$51.8M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06B | 5.52% | 45,420,074 +844,429 | +2% | +$38.2M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47B | 3.96% | 7,603,273 +738,441 | +11% | +$143M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.34B | 3.6% | 11,002,156 +1,248,913 | +13% | +$152M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26B | 3.38% | 58,426,349 -1,796,603 | -3% | -$38.7M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14B | 3.05% | 22,920,470 -1,568,227 | -6% | -$77.8M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06B | 2.84% | 9,739,318 +1,466,247 | +18% | +$159M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $775M | 2.08% | 8,561,435 +26,397 | +0.3% | +$2.39M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $759M | 2.04% | 28,220,930 +5,986,682 | +27% | +$161M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $708M | 1.9% | 6,712,402 -864,177 | -11% | -$91.1M |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $542M | 1.45% | 3,143,888 -303,456 | -9% | -$52.3M |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $504M | 1.35% | 8,951,879 +2,124,579 | +31% | +$120M |
|
17
NVIDIA
NVDA
$4.24T
| $446M | 1.2% | 4,119,257 +185,689 | +5% | +$20.1M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $392M | 1.05% | 762,684 +44,398 | +6% | +$22.8M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $389M | 1.05% | 13,924,582 -385,060 | -3% | -$10.8M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $323M | 0.87% | 1,454,851 -133,848 | -8% | -$29.7M |
|
21
Apple
AAPL
$3.45T
| $321M | 0.86% | 1,443,988 +89,049 | +7% | +$19.8M |
|
22
Microsoft
MSFT
$3.77T
| $279M | 0.75% | 742,918 +63,622 | +9% | +$23.9M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $265M | 0.71% | 2,173,670 +171,405 | +9% | +$20.9M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $235M | 0.63% | 2,876,322 -211,139 | -7% | -$17.3M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $215M | 0.58% | 2,372,507 -479,731 | -17% | -$43.5M |
|