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
$11B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$389M
3
+$97.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$95.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.8M

Top Sells

1
+$496M
2
+$325M
3
+$190M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.3M

Sector Composition

1 Technology 2.22%
2 Financials 1.36%
3 Healthcare 1.13%
4 Consumer Discretionary 1.02%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-21,019
477
– –
-6,812
478
– –
-14,022
479
– –
-4,939
480
– –
-32,819
481
– –
-4,434
482
– –
-8,882
483
– –
-3,720
484
– –
-14,890
485
– –
-3,629
486
– –
-1,034
487
– –
-4,506
488
– –
-21,252
489
– –
-17,288
490
– –
-11,647
491
– –
-5,820
492
– –
-5,983
493
– –
-4,592
494
– –
-4,361
495
– –
-9,616
496
– –
-31,653
497
– –
-3,376
498
– –
-1,597
499
– –
-2,805
500
– –
-15,746
17 18 19
20
21