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
+$372M
2
+$304M
3
+$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109M

Top Sells

1
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.7M

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
26
$232M 0.6%
313,777
+7,361
27
$225M 0.58%
787,211
-31,601
28
$209M 0.54%
2,260,119
-112,388
29
$197M 0.51%
1,782,762
+248,584
30
$167M 0.43%
1,521,923
+19,083
31
$155M 0.4%
561,447
+34,380
32
$140M 0.36%
226,745
+27,076
33
$132M 0.34%
5,159,089
+3,329,539
34
$123M 0.32%
699,842
+59,962
35
$121M 0.31%
5,171,896
+5,024,737
36
$120M 0.31%
379,262
+19,814
37
$114M 0.29%
207,382
+20,637
38
$112M 0.29%
1,522,519
+542,600
39
$105M 0.27%
882,562
-25,457
40
$103M 0.27%
3,355,648
-2,325,072
41
$103M 0.27%
2,428,990
-39,986
42
$102M 0.26%
351,484
+33,493
43
$101M 0.26%
755,170
+23,380
44
$101M 0.26%
2,339,804
-42,618
45
$100M 0.26%
1,121,283
-61
46
$96.2M 0.25%
197,995
-14,046
47
$96M 0.25%
541,033
+29,518
48
$94.8M 0.24%
2,420,944
-74,712
49
$88.7M 0.23%
3,479,826
+212,167
50
$87.4M 0.23%
3,584,777
-331,386
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