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
351
$5.64M 0.01%
1,518
+49
352
$5.57M 0.01%
60,299
-1,856
353
$5.56M 0.01%
88,747
+10,008
354
$5.56M 0.01%
87,673
-46,300
355
$5.55M 0.01%
38,460
-8,652
356
$5.54M 0.01%
39,069
-8,333
357
$5.48M 0.01%
20,480
+196
358
$5.48M 0.01%
97,664
+73,953
359
$5.37M 0.01%
195,406
+78,169
360
$5.37M 0.01%
66,408
+50,415
361
$5.36M 0.01%
139,873
-17,116
362
$5.35M 0.01%
304,537
+14,711
363
$5.34M 0.01%
210,212
-26,717
364
$5.33M 0.01%
25,445
+311
365
$5.3M 0.01%
41,790
+1,080
366
$5.3M 0.01%
200,093
+67,360
367
$5.28M 0.01%
87,356
-28,956
368
$5.24M 0.01%
92,952
-173
369
$5.2M 0.01%
93,329
+4,349
370
$5.19M 0.01%
12,343
+192
371
$5.19M 0.01%
79,640
+34,557
372
$5.18M 0.01%
27,738
-720
373
$5.16M 0.01%
34,834
-4,674
374
$5.13M 0.01%
68,963
+8,438
375
$5.13M 0.01%
64,599
+900
13 14
15
16 17