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
951
$108K ﹤0.01%
+15,856
952
$101K ﹤0.01%
+10,110
953
$91.8K ﹤0.01%
22,148
-909
954
$77.3K ﹤0.01%
63,885
955
$70.7K ﹤0.01%
+11,802
956
$64.7K ﹤0.01%
+12,635
957
$52.3K ﹤0.01%
11,423
-5,027
958
$50.6K ﹤0.01%
+18,120
959
$42.4K ﹤0.01%
82,274
-6,716
960
$33.6K ﹤0.01%
35,759
-3,836
961
$16.1K ﹤0.01%
1,144
-283
962
$10.2K ﹤0.01%
13,489
-128
963
$8.17K ﹤0.01%
20,495
+9,905
964
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965
– –
-21,347
966
– –
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967
– –
-259,959
968
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969
– –
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970
– –
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971
– –
-198,870
972
– –
-38,467
973
– –
-56,064
974
– –
-4,752
975
– –
-14,237
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