Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.8B
| $596K | ﹤0.01% |
3,955
-19,158
| -83% | -$2.89M |
|
627
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $590K | ﹤0.01% |
16,716
+2,834
| +20% | +$100K |
|
628
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $585K | ﹤0.01% |
20,132
+336
| +2% | +$9.77K |
|
629
Packaging Corp of America
PKG
$19.8B
| $585K | ﹤0.01% |
4,216
+586
| +16% | +$81.4K |
|
630
Constellation Brands
STZ
$26.2B
| $577K | ﹤0.01% |
2,554
-8,524
| -77% | -$1.93M |
|
631
Texas Pacific Land
TPL
$20.4B
| $575K | ﹤0.01% |
+1,014
| New | +$575K |
|
632
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $575K | ﹤0.01% |
2,948
+526
| +22% | +$103K |
|
633
Wabtec
WAB
$33B
| $569K | ﹤0.01% |
5,633
-49
| -0.9% | -$4.95K |
|
634
Exact Sciences
EXAS
$10.2B
| $569K | ﹤0.01% |
8,392
-333
| -4% | -$22.6K |
|
635
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $565K | ﹤0.01% |
7,089
-224
| -3% | -$17.9K |
|
636
Vanguard Materials ETF
VAW
$2.89B
| $563K | ﹤0.01% |
3,164
-13
| -0.4% | -$2.31K |
|
637
Royal Caribbean
RCL
$95.7B
| $558K | ﹤0.01% |
8,540
+1,044
| +14% | +$68.2K |
|
638
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $554K | ﹤0.01% |
2,192
-678
| -24% | -$171K |
|
639
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $546K | ﹤0.01% |
13,252
+5,243
| +65% | +$216K |
|
640
Revvity
RVTY
$10.1B
| $544K | ﹤0.01% |
4,083
-3,341
| -45% | -$445K |
|
641
Northern Trust
NTRS
$24.3B
| $544K | ﹤0.01% |
6,172
+772
| +14% | +$68K |
|
|
FRC
642
DELISTED
First Republic Bank
FRC
| $543K | ﹤0.01% |
38,782
+33,790
| +677% | +$473K |
|
643
Snap
SNAP
$12.4B
| $542K | ﹤0.01% |
48,375
+29,806
| +161% | +$334K |
|
644
Cloudflare
NET
$74.7B
| $541K | ﹤0.01% |
8,782
-63
| -0.7% | -$3.89K |
|
645
SPDR S&P Capital Markets ETF
KCE
$584M
| $536K | ﹤0.01% |
6,449
+3,190
| +98% | +$265K |
|
646
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $534K | ﹤0.01% |
10,187
+5,257
| +107% | +$275K |
|
647
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $531K | ﹤0.01% |
12,632
-2,935
| -19% | -$123K |
|
648
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $530K | ﹤0.01% |
7,818
+296
| +4% | +$20.1K |
|
649
CBRE Group
CBRE
$48.9B
| $529K | ﹤0.01% |
7,271
-6,368
| -47% | -$464K |
|
650
Ball Corp
BALL
$13.9B
| $526K | ﹤0.01% |
9,538
+1,926
| +25% | +$106K |
|