Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$321M
3
+$81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.1M

Top Sells

1
+$412M
2
+$267M
3
+$158M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$102M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.5M

Sector Composition

1 Technology 2.22%
2 Financials 1.36%
3 Healthcare 1.13%
4 Consumer Discretionary 1.02%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 14.69%
125,187,770
+43,549,368
2
$1.11B 10.09%
8,617,474
-1,227,550
3
$1.02B 9.25%
19,241,748
-1,312,978
4
$973M 8.83%
24,030,785
+7,923,657
5
$772M 7.01%
23,145,584
-12,367,973
6
$754M 6.84%
22,459,490
-7,967,400
7
$750M 6.81%
74,444,580
+8,044,248
8
$507M 4.6%
4,901,937
-986,513
9
$412M 3.74%
3,333,728
-31,440
10
$366M 3.33%
24,432,786
+5,310,588
11
$323M 2.93%
4,622,122
+100,907
12
$288M 2.61%
5,752,260
+206,184
13
$257M 2.33%
2,657,272
+123,733
14
$251M 2.28%
2,772,580
+16,876
15
$92.1M 0.84%
798,023
+15,033
16
$90.4M 0.82%
381,886
+98,294
17
$87.5M 0.8%
3,012,371
+1,343,962
18
$84.3M 0.77%
711,612
+288,027
19
$76.8M 0.7%
487,269
+78,104
20
$68.4M 0.62%
801,491
+46,028
21
$60.7M 0.55%
954,236
+48,172
22
$47.9M 0.44%
491,600
+104,420
23
$42.4M 0.39%
1,110,462
+178,270
24
$20.2M 0.18%
701,788
-255,530
25
$20.1M 0.18%
177,987
-183,672
1
2 3 4 5