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
201
$11.2M 0.03%
476,060
+23,838
202
$11.1M 0.03%
430,288
+258,753
203
$11.1M 0.03%
106,953
+7,557
204
$11M 0.03%
48,347
+9,967
205
$10.9M 0.03%
253,236
+31,008
206
$10.8M 0.03%
150,560
+21,782
207
$10.7M 0.03%
70,414
-5,451
208
$10.7M 0.03%
86,907
-21,498
209
$10.6M 0.03%
65,912
+6,437
210
$10.5M 0.03%
76,455
-3,766
211
$10.5M 0.03%
625,920
+69,991
212
$10.5M 0.03%
6,890
+359
213
$10.4M 0.03%
46,716
+2,158
214
$10.4M 0.03%
29,508
-2,133
215
$10.3M 0.03%
98,023
+3,490
216
$10.3M 0.03%
43,286
-7,190
217
$10.3M 0.03%
32,177
+672
218
$10.2M 0.03%
51,813
-6,690
219
$10.2M 0.03%
179,334
+9,096
220
$10.1M 0.03%
72,778
+31,332
221
$10M 0.03%
142,499
-8,119
222
$9.9M 0.03%
53,941
+2,898
223
$9.8M 0.03%
142,118
-5,397
224
$9.77M 0.03%
90,960
-2,049
225
$9.74M 0.03%
52,257
-7,896
7 8
9
10 11