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
301
$6.92M 0.02%
131,200
+89,225
302
$6.92M 0.02%
8,358
+2,274
303
$6.9M 0.02%
204,139
-45,953
304
$6.89M 0.02%
171,207
-15,639
305
$6.89M 0.02%
140,063
-6,522
306
$6.86M 0.02%
598,735
-127,318
307
$6.74M 0.02%
25,007
+1,248
308
$6.72M 0.02%
38,998
-17,191
309
$6.66M 0.02%
63,385
-9,093
310
$6.66M 0.02%
34,150
+2,897
311
$6.66M 0.02%
220,029
+200,227
312
$6.65M 0.02%
69,273
-7,516
313
$6.63M 0.02%
90,607
-4,652
314
$6.61M 0.02%
81,893
-1,651
315
$6.59M 0.02%
62,401
+15,890
316
$6.59M 0.02%
24,743
+656
317
$6.58M 0.02%
75,439
-10,566
318
$6.57M 0.02%
51,131
+5,792
319
$6.56M 0.02%
26,946
+1,274
320
$6.51M 0.02%
76,073
+854
321
$6.48M 0.02%
12,914
+1,866
322
$6.43M 0.02%
95,600
+23,703
323
$6.41M 0.02%
99,606
+15,201
324
$6.36M 0.02%
51,184
-1,707
325
$6.29M 0.02%
12,270
-105
11 12
13
14 15