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
151
$15M 0.04%
619,451
-89,569
152
$14.9M 0.04%
273,244
+58,555
153
$14.8M 0.04%
48,053
+2,216
154
$14.8M 0.04%
125,548
-7,418
155
$14.7M 0.04%
231,708
+86
156
$14.7M 0.04%
37,037
+337
157
$14.4M 0.04%
158,457
+35,219
158
$14.3M 0.04%
48,055
+12,075
159
$14.3M 0.04%
247,482
+28,561
160
$14.2M 0.04%
141,842
-4,837
161
$14.2M 0.04%
49,104
+2,971
162
$14.1M 0.04%
325,630
+22,126
163
$14.1M 0.04%
59,306
-920
164
$14.1M 0.04%
336,138
+8,512
165
$14.1M 0.04%
665,432
+31,780
166
$14.1M 0.04%
61,111
-4,312
167
$14M 0.04%
177,442
+16,263
168
$14M 0.04%
109,124
+17,939
169
$13.9M 0.04%
148,901
+16,739
170
$13.9M 0.04%
56,510
-532
171
$13.9M 0.04%
135,906
-5,486
172
$13.8M 0.04%
219,944
+1,319
173
$13.8M 0.04%
243,411
+2,154
174
$13.5M 0.03%
288,635
-22,434
175
$13.5M 0.03%
69,614
+4,023
5 6
7
8 9