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
126
$18M 0.05%
73,069
+3,078
127
$18M 0.05%
112,954
-1,107
128
$18M 0.05%
200,238
-1,054
129
$17.8M 0.05%
143,743
+24,628
130
$17.5M 0.05%
33,113
+7,437
131
$17.4M 0.04%
190,060
+7,419
132
$17.4M 0.04%
74,737
-6,452
133
$17.3M 0.04%
34,085
+3,482
134
$17.3M 0.04%
333,309
+219,286
135
$17M 0.04%
289,173
+49,080
136
$16.8M 0.04%
114,898
-9,748
137
$16.8M 0.04%
60,819
+8,924
138
$16.6M 0.04%
89,148
-302
139
$16.6M 0.04%
24,957
-6,103
140
$16.5M 0.04%
99,425
+5,273
141
$16.5M 0.04%
78,812
+27,694
142
$16.2M 0.04%
350,738
-15,045
143
$16.1M 0.04%
72,456
-7,200
144
$16M 0.04%
57,376
-8,689
145
$15.9M 0.04%
148,095
+6,902
146
$15.8M 0.04%
185,641
+8,988
147
$15.4M 0.04%
168,248
+30,821
148
$15.3M 0.04%
154,864
+11,108
149
$15.2M 0.04%
165,089
+6,584
150
$15.1M 0.04%
72,493
-9,940
4 5
6
7 8