Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
(+4.2%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23B | 13.46% | 17,195,561 +1,224,122 | +8% | +$372M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22B | 8.3% | 56,554,758 -3,816,637 | -6% | -$218M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.42B | 6.24% | 109,691,724 +4,920,805 | +5% | +$109M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3B | 5.93% | 38,349,297 -1,020,264 | -3% | -$61.2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25B | 5.79% | 45,479,372 +59,298 | +0.1% | +$2.93M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86B | 4.79% | 9,089,642 +1,486,369 | +20% | +$304M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.43B | 3.67% | 10,566,864 -435,292 | -4% | -$58.8M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34B | 3.46% | 56,360,948 -2,065,401 | -4% | -$49.2M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03B | 2.64% | 20,916,716 -2,003,754 | -9% | -$98.2M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01B | 2.61% | 9,254,116 -485,202 | -5% | -$53.2M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $853M | 2.2% | 31,970,077 +3,749,147 | +13% | +$100M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $850M | 2.19% | 13,297,049 -3,585,989 | -21% | -$229M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $782M | 2.01% | 8,778,198 +216,763 | +3% | +$19.3M |
|
14
NVIDIA
NVDA
$4.24T
| $656M | 1.69% | 4,154,879 +35,622 | +0.9% | +$5.63M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $633M | 1.63% | 3,283,604 +139,716 | +4% | +$26.9M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $564M | 1.45% | 5,395,885 -1,316,517 | -20% | -$138M |
|
17
iShares California Muni Bond ETF
CMF
$3.37B
| $482M | 1.24% | 8,648,197 -303,682 | -3% | -$16.9M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $433M | 1.12% | 762,835 +151 | +0% | +$85.8K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $404M | 1.04% | 4,871,726 +1,995,404 | +69% | +$165M |
|
20
Microsoft
MSFT
$3.77T
| $399M | 1.03% | 803,156 +60,238 | +8% | +$30M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $357M | 0.92% | 13,453,546 -471,036 | -3% | -$12.5M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $348M | 0.9% | 1,467,855 +13,004 | +0.9% | +$3.08M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $317M | 0.82% | 2,342,414 +168,744 | +8% | +$22.8M |
|
24
Apple
AAPL
$3.45T
| $283M | 0.73% | 1,379,744 -64,244 | -4% | -$13.2M |
|
25
Amazon
AMZN
$2.44T
| $242M | 0.62% | 1,102,444 +71,077 | +7% | +$15.6M |
|