Wealthfront Advisers

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