Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$288M
3
+$162M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102M

Top Sells

1
+$219M
2
+$204M
3
+$137M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.4M

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 Change
in Stake 		Capital Flow
276
$7.76M 0.02%
15,517
-175
277
$7.71M 0.02%
32,306
-12,925
278
$7.69M 0.02%
78,168
-1,659
279
$7.66M 0.02%
77,698
-1,672
280
$7.57M 0.02%
370,355
-330,800
281
$7.56M 0.02%
71,527
+1,046
282
$7.51M 0.02%
14,062
+1,404
283
$7.49M 0.02%
54,054
-2,429
284
$7.4M 0.02%
36,749
-2,382
285
$7.33M 0.02%
49,683
+2,355
286
$7.32M 0.02%
12,920
-179
287
$7.3M 0.02%
90,754
+1,156
288
$7.29M 0.02%
202,283
+7,507
289
$7.22M 0.02%
67,897
+16,477
290
$7.19M 0.02%
54,081
+81
291
$7.17M 0.02%
24,594
+1,152
292
$7.15M 0.02%
122,792
+3,466
293
$7.15M 0.02%
53,624
-1,411
294
$7.13M 0.02%
21,151
+2,848
295
$7.04M 0.02%
403,870
-275,935
296
$7.02M 0.02%
43,235
+16,007
297
$7M 0.02%
214,543
+7,340
298
$7M 0.02%
124,707
-1,092
299
$7M 0.02%
206,597
-26,259
300
$6.95M 0.02%
33,278
+493
10 11
12
13 14