Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$159M
3
+$152M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$120M

Top Sells

1
+$91.1M
2
+$82.3M
3
+$77.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$59.1M
5
VXF icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$4.39B 11.78%
15,971,439
+344,795
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.1B
$3.07B 8.24%
16,883,038
-452,556
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.07B 8.24%
60,371,395
+1,778,345
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.13B 5.71%
39,369,561
+415,189
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.2B
$2.07B 5.56%
104,770,919
-2,619,269
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.06B 5.52%
45,420,074
+844,429
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$1.47B 3.96%
7,603,273
+738,441
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$1.34B 3.6%
11,002,156
+1,248,913
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.9B
$1.26B 3.38%
58,426,349
-1,796,603
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.14B 3.05%
22,920,470
-1,568,227
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.06B 2.84%
9,739,318
+1,466,247
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.9B
$775M 2.08%
8,561,435
+26,397
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.4B
$759M 2.04%
28,220,930
+5,986,682
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$708M 1.9%
6,712,402
-864,177
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.3B
$542M 1.45%
3,143,888
-303,456
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.41B
$504M 1.35%
8,951,879
+2,124,579
NVDA icon
17
NVIDIA
NVDA
$4.41T
$446M 1.2%
4,119,257
+185,689
VOO icon
18
Vanguard S&P 500 ETF
VOO
$751B
$392M 1.05%
762,684
+44,398
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$69.3B
$389M 1.05%
13,924,582
-385,060
VB icon
20
Vanguard Small-Cap ETF
VB
$66.8B
$323M 0.87%
1,454,851
-133,848
AAPL icon
21
Apple
AAPL
$3.66T
$321M 0.86%
1,443,988
+89,049
MSFT icon
22
Microsoft
MSFT
$3.79T
$279M 0.75%
742,918
+63,622
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$265M 0.71%
2,173,670
+171,405
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$235M 0.63%
2,876,322
-211,139
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$215M 0.58%
2,372,507
-479,731
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