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
176
$13.5M 0.03%
195,494
-20,879
177
$13.5M 0.03%
297,888
-14,625
178
$13.4M 0.03%
14,955
+1,055
179
$13.3M 0.03%
60,602
-5,120
180
$13.1M 0.03%
57,093
+1,698
181
$13M 0.03%
187,425
-24,567
182
$12.9M 0.03%
155,149
-10,470
183
$12.8M 0.03%
25,144
+3,695
184
$12.7M 0.03%
71,936
+12,331
185
$12.7M 0.03%
430,633
-2,294
186
$12.4M 0.03%
651,867
-75,675
187
$12.3M 0.03%
136,945
+12,205
188
$12.3M 0.03%
52,538
+11,746
189
$12.2M 0.03%
59,831
+3,932
190
$12.2M 0.03%
27,946
+220
191
$12.1M 0.03%
105,896
+88,234
192
$11.9M 0.03%
281,181
+13,587
193
$11.9M 0.03%
36,933
+3,593
194
$11.9M 0.03%
171,626
-404
195
$11.9M 0.03%
92,132
+8,697
196
$11.8M 0.03%
113,245
+31,852
197
$11.7M 0.03%
37,383
+1,472
198
$11.7M 0.03%
120,036
-18,355
199
$11.5M 0.03%
24,850
+223
200
$11.3M 0.03%
83,801
+7,432
6 7
8
9 10