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
101
$23.4M 0.06%
66,671
-969
102
$23M 0.06%
532,247
+14,964
103
$22.7M 0.06%
405,132
+43,934
104
$22.6M 0.06%
106,098
+63,245
105
$22.5M 0.06%
55,614
-1,645
106
$22.4M 0.06%
84,069
+415
107
$22.4M 0.06%
156,316
-19,589
108
$21.9M 0.06%
59,714
-1,748
109
$21.5M 0.06%
40,727
+2,391
110
$21.4M 0.06%
151,699
+23,856
111
$21M 0.05%
20,020
+2,176
112
$20.5M 0.05%
296,909
+62,185
113
$20.2M 0.05%
163,814
+6,949
114
$20M 0.05%
27,286
+1,816
115
$19.7M 0.05%
149,398
+40,307
116
$19.7M 0.05%
67,493
-10,129
117
$19.7M 0.05%
55,233
+4,239
118
$19.7M 0.05%
88,936
+8,957
119
$19.6M 0.05%
43,918
-3,014
120
$19.5M 0.05%
62,646
-18,862
121
$19.1M 0.05%
138,061
+60,238
122
$18.8M 0.05%
102,713
-8,076
123
$18.7M 0.05%
48,461
+58
124
$18.4M 0.05%
179,286
+43,567
125
$18.3M 0.05%
61,064
+7,622
3 4
5
6 7