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
601
$1.65M ﹤0.01%
16,681
+571
602
$1.63M ﹤0.01%
43,404
+2,332
603
$1.63M ﹤0.01%
74,716
-349
604
$1.61M ﹤0.01%
90,529
+14,350
605
$1.61M ﹤0.01%
12,181
+1,451
606
$1.6M ﹤0.01%
23,657
-4,514
607
$1.58M ﹤0.01%
36,277
-2,597
608
$1.58M ﹤0.01%
21,517
+4,105
609
$1.54M ﹤0.01%
44,689
+13,201
610
$1.53M ﹤0.01%
6,256
-6,640
611
$1.53M ﹤0.01%
17,007
+9,465
612
$1.53M ﹤0.01%
11,457
+1,033
613
$1.52M ﹤0.01%
39,508
+3,063
614
$1.51M ﹤0.01%
6,896
-1,297
615
$1.51M ﹤0.01%
42,519
-44,160
616
$1.49M ﹤0.01%
24,802
-828
617
$1.48M ﹤0.01%
57,423
-3,231
618
$1.47M ﹤0.01%
8,257
+3,162
619
$1.47M ﹤0.01%
13,562
+314
620
$1.47M ﹤0.01%
28,053
+13,534
621
$1.47M ﹤0.01%
12,325
+746
622
$1.44M ﹤0.01%
75,155
-34,266
623
$1.44M ﹤0.01%
28,750
+8,303
624
$1.43M ﹤0.01%
69,976
+14,875
625
$1.42M ﹤0.01%
8,587
+4,605
23 24
25
26 27