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
$14B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$46M
3
+$44.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$30.7M

Top Sells

1
+$35.3M
2
+$13.1M
3
+$8.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.56M

Sector Composition

1 Technology 2.69%
2 Financials 1.49%
3 Consumer Discretionary 1.4%
4 Healthcare 1.2%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K ﹤0.01%
2,839
-60
502
$207K ﹤0.01%
+3,121
503
$181K ﹤0.01%
19,351
-11,623
504
$152K ﹤0.01%
32,405
-37,812
505
– –
-6,149
506
– –
-20,098
507
– –
-9,447
508
– –
-39,429
509
– –
-16,724
510
– –
-65,471
511
– –
-131,864
512
– –
-6,334
513
– –
-8,686
514
– –
-1,872
515
– –
-9,865
516
– –
-16,464
517
– –
-2,136
518
– –
-7,797
519
– –
-21,358
520
– –
-14,639
17 18 19 20
21