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
$21.6B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$194M
3
+$95.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$82.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$68.6M

Top Sells

1
+$214M
2
+$32.2M
3
+$18.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.67M

Sector Composition

1 Technology 3.04%
2 Financials 2.01%
3 Consumer Discretionary 1.47%
4 Healthcare 1.35%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$215K ﹤0.01%
+3,526
677
$213K ﹤0.01%
+4,161
678
$213K ﹤0.01%
3,940
-3,604
679
$212K ﹤0.01%
+773
680
$211K ﹤0.01%
+4,943
681
$210K ﹤0.01%
+1,890
682
$207K ﹤0.01%
+10,459
683
$207K ﹤0.01%
1,370
+227
684
$207K ﹤0.01%
+3,273
685
$206K ﹤0.01%
+7,462
686
$203K ﹤0.01%
437
+13
687
$201K ﹤0.01%
+1,089
688
$187K ﹤0.01%
11,497
+432
689
$99K ﹤0.01%
+10,353
690
– –
-16,134
691
– –
-10,963
692
– –
-2,677
693
– –
-2,830
694
– –
-2,245
695
– –
-23,658
696
– –
-13,532
697
– –
-20,391
698
– –
-13,741
699
– –
-6,906
700
– –
-10,795
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