Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$211M
3
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$99.5M

Top Sells

1
+$262M
2
+$44.4M
3
+$37.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.5M

Sector Composition

1 Technology 6.19%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86B 13.76%
17,862,011
+666,450
2
$3.49B 8.2%
58,309,968
+1,755,210
3
$2.56B 6.01%
47,270,138
+1,790,766
4
$2.56B 6.01%
109,982,417
+290,693
5
$2.48B 5.82%
37,636,978
-712,319
6
$2.07B 4.86%
9,592,106
+502,464
7
$1.54B 3.61%
10,556,052
-10,812
8
$1.42B 3.33%
55,097,987
-1,262,961
9
$1.13B 2.65%
10,119,085
+864,969
10
$1.11B 2.62%
22,264,110
+1,347,394
11
$962M 2.26%
35,688,247
+3,718,170
12
$906M 2.13%
13,302,891
+5,842
13
$854M 2.01%
9,343,853
+565,655
14
$789M 1.85%
4,227,845
+72,966
15
$714M 1.68%
3,409,687
+126,083
16
$537M 1.26%
5,039,020
-356,865
17
$484M 1.14%
790,082
+27,247
18
$452M 1.06%
18,905,818
+13,733,922
19
$427M 1%
823,618
+20,462
20
$426M 1%
5,061,712
+189,986
21
$381M 0.89%
1,497,626
+29,771
22
$375M 0.88%
1,474,557
+94,813
23
$364M 0.85%
2,500,888
+158,474
24
$360M 0.84%
13,168,861
-284,685
25
$251M 0.59%
1,145,151
+42,707
1
2 3 4 5