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
+$372M
2
+$304M
3
+$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109M

Top Sells

1
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.7M

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
1
$5.23B 13.46%
17,195,561
+1,224,122
2
$3.22B 8.3%
56,554,758
-3,816,637
3
$2.42B 6.24%
109,691,724
+4,920,805
4
$2.3B 5.93%
38,349,297
-1,020,264
5
$2.25B 5.79%
45,479,372
+59,298
6
$1.86B 4.79%
9,089,642
+1,486,369
7
$1.43B 3.67%
10,566,864
-435,292
8
$1.34B 3.46%
56,360,948
-2,065,401
9
$1.03B 2.64%
20,916,716
-2,003,754
10
$1.01B 2.61%
9,254,116
-485,202
11
$853M 2.2%
31,970,077
+3,749,147
12
$850M 2.19%
13,297,049
-3,585,989
13
$782M 2.01%
8,778,198
+216,763
14
$656M 1.69%
4,154,879
+35,622
15
$633M 1.63%
3,283,604
+139,716
16
$564M 1.45%
5,395,885
-1,316,517
17
$482M 1.24%
8,648,197
-303,682
18
$433M 1.12%
762,835
+151
19
$404M 1.04%
4,871,726
+1,995,404
20
$399M 1.03%
803,156
+60,238
21
$357M 0.92%
13,453,546
-471,036
22
$348M 0.9%
1,467,855
+13,004
23
$317M 0.82%
2,342,414
+168,744
24
$283M 0.73%
1,379,744
-64,244
25
$242M 0.62%
1,102,444
+71,077
1
2 3 4 5