Wealthfront Advisers LLCWealthfront Advisers LLC

Institutional investor · Portfolio as of Q2 2021

Top Holdings624 positions

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Activity:
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

63.2M$3.3B15.5%$34.35+28.11%
10 qtrssince 2019-Q1
Increased
66
VTIVTI
ETF

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

11.2M$2.5B11.9%$140.46+47.52%
10 qtrssince 2019-Q1
Increased
65
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

44.4M$2.4B11.4%$35.24+31.63%
10 qtrssince 2019-Q1
Increased
67
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

31.5M$1.7B8.3%$45.20+6.05%
10 qtrssince 2019-Q1
Increased
70
SCHFSCHF
ETF

SCHWAB INTERNATIONAL EQUITY ETF

36.5M$1.4B6.8%$13.06+31.15%
10 qtrssince 2019-Q1
Increased
67
SCHBSCHB
ETF

SCHWAB U.S. BROAD MARKET ETF

11M$1.1B5.5%$11.08+46.53%
10 qtrssince 2019-Q1
Increased
66
IEMGIEMG
ETF

ISHARES INC

15M$1B4.8%$43.59+34.89%
10 qtrssince 2019-Q1
Increased
61
VIGVIG
ETF

VANGUARD DIVIDEND APPRECIATION ETF

6.2M$957.2M4.5%$99.94+40.66%
10 qtrssince 2019-Q1
Increased
60
SCHDSCHD
ETF

SCHWAB US DIVIDEND EQUITY ETF

9M$681.9M3.2%$15.32+36.51%
10 qtrssince 2019-Q1
Increased
64
VXFVXF
ETF

VANGUARD EXTENDED MARKET ETF

3.3M$622.2M3.0%$114.37+55.29%
10 qtrssince 2019-Q1
Increased
55
VNQVNQ
ETF

VANGUARD REAL ESTATE ETF

5.8M$586.2M2.8%$66.71+25.90%
10 qtrssince 2019-Q1
Increased
55
LQDLQD
ETF

ISHARES TR

4M$539.7M2.6%$94.91+15.28%
10 qtrssince 2019-Q1
Increased
57
EMBEMB
ETF

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

3.9M$433.3M2.1%$80.17+8.14%
10 qtrssince 2019-Q1
Increased
58
TFITFI
ETF

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

6.5M$340.3M1.6%$41.77+8.81%
10 qtrssince 2019-Q1
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1M$231.3M1.1%$155.40+34.16%
10 qtrssince 2019-Q1
Increased
54

Microsoft Corp.

553,243$149.9M0.7%$134.03+93.61%
10 qtrssince 2019-Q1
Increased
44
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

349,985$137.7M0.7%$229.42+59.39%
10 qtrssince 2019-Q1
Decreased
0

Apple Inc.

1M$137.4M0.7%$53.67+148.53%
10 qtrssince 2019-Q1
Increased
43
VDEVDE
ETF

VANGUARD ENERGY ETF

1.7M$127M0.6%$48.73+30.69%
10 qtrssince 2019-Q1
Decreased
0
XLEXLE
ETF

SELECT SECTOR SPDR TR

2.3M$125.4M0.6%$17.17+30.04%
10 qtrssince 2019-Q1
Decreased
0
$21.1B
AUM
624
Positions
Q2 2021
Filing
HI score · 4.0/5
Quarterly 13F Value Change
-18%Q1'20$11B+17%Q2'20$12.9B+9%Q3'20$14B+19%Q4'20$16.6B+12%Q1'21$18.7B+13%Q2'21$21.1B
Activity profile
$ moved · Q2'21
New4%Increased93%Decreased3%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q13%1-4Q6%1-2Y10%2Y+72%

Wealthfront Advisers LLC manages $21.1B across 624 positions as of Q2 2021. Top holdings: VEA (15.5%), VTI (11.9%), VWO (11.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.

Q2 2021 Summary

Active quarter - 87 new positions, 15 exits, 372 increased. Top move: VTEB (INCREASED, conviction 70). Portfolio: $21.1B across 624 positions.

Top holdings by portfolio weight

Total AUM$21B
VEA15.45%
VTI11.85%
VWO11.45%
VTEB8.27%
SCHF6.85%
SCHB5.46%
IEMG4.79%
VIG4.55%
SCHD3.24%
VXF2.95%
Other2.78%

Portfolio allocation by GICS sector

Sectors11
Unknown88.96%
Technology2.68%
Financial Services1.73%
Consumer Cyclical1.34%
Communication Services1.16%
Healthcare1.10%
Industrials0.89%
Consumer Defensive0.77%
Energy0.52%
Utilities0.33%
Other0.52%

Behavioral investing profile

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Steady Compounder- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L62
Conviction44
Concentration84
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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