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
326
$6.28M 0.02%
100,703
+1,809
327
$6.28M 0.02%
59,566
-5,216
328
$6.26M 0.02%
15,431
-7,068
329
$6.25M 0.02%
84,071
+10,377
330
$6.25M 0.02%
88,755
+68,590
331
$6.23M 0.02%
50,821
-2,547
332
$6.19M 0.02%
81,747
+14,834
333
$6.18M 0.02%
75,659
-9,046
334
$6.16M 0.02%
27,394
-292
335
$6.13M 0.02%
8,136
+19
336
$6.13M 0.02%
15,750
+2,042
337
$6.12M 0.02%
141,219
-25,219
338
$6.07M 0.02%
31,003
+3,556
339
$6.07M 0.02%
62,862
-6,464
340
$6.06M 0.02%
109,431
+8,219
341
$6.05M 0.02%
184,498
+34,184
342
$6.05M 0.02%
46,892
+1,081
343
$6.03M 0.02%
104,187
+21,203
344
$5.92M 0.02%
19,017
-803
345
$5.91M 0.02%
21,627
+3,072
346
$5.86M 0.02%
64,346
+11,991
347
$5.8M 0.01%
215,359
+65,468
348
$5.76M 0.01%
39,378
-243
349
$5.66M 0.01%
119,007
-3,528
350
$5.65M 0.01%
101,003
-32,770
12 13
14
15 16