Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$191B
| $987K | ﹤0.01% |
14,943
+3,091
| +26% | +$204K |
|
627
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $985K | ﹤0.01% |
26,274
+7,452
| +40% | +$279K |
|
628
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $984K | ﹤0.01% |
39,549
+7,136
| +22% | +$177K |
|
629
Southwest Airlines
LUV
$16.5B
| $983K | ﹤0.01% |
34,369
+20,343
| +145% | +$582K |
|
630
Johnson Controls International
JCI
$69.5B
| $981K | ﹤0.01% |
14,759
+2,039
| +16% | +$136K |
|
631
iShares California Muni Bond ETF
CMF
$3.39B
| $965K | ﹤0.01% |
16,967
-111
| -0.6% | -$6.31K |
|
632
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $961K | ﹤0.01% |
24,609
+2,959
| +14% | +$116K |
|
633
GoDaddy
GDDY
$20.1B
| $954K | ﹤0.01% |
6,829
+3,000
| +78% | +$419K |
|
634
Nasdaq
NDAQ
$53.6B
| $938K | ﹤0.01% |
15,563
-510
| -3% | -$30.7K |
|
635
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $932K | ﹤0.01% |
23,598
+1,480
| +7% | +$58.4K |
|
636
Weyerhaeuser
WY
$18.9B
| $931K | ﹤0.01% |
32,798
-104,304
| -76% | -$2.96M |
|
637
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $920K | ﹤0.01% |
20,109
-1,719
| -8% | -$78.6K |
|
638
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $917K | ﹤0.01% |
35,309
+4,630
| +15% | +$120K |
|
639
Raymond James Financial
RJF
$33B
| $909K | ﹤0.01% |
7,357
+538
| +8% | +$66.5K |
|
640
News Corp Class B
NWS
$18.8B
| $905K | ﹤0.01% |
+31,879
| New | +$905K |
|
641
Mid-America Apartment Communities
MAA
$17B
| $902K | ﹤0.01% |
6,324
+946
| +18% | +$135K |
|
642
McCormick & Company Non-Voting
MKC
$19B
| $900K | ﹤0.01% |
12,680
-131
| -1% | -$9.29K |
|
643
Global X SuperDividend ETF
SDIV
$953M
| $898K | ﹤0.01% |
40,789
+4,885
| +14% | +$108K |
|
644
Cincinnati Financial
CINF
$24B
| $897K | ﹤0.01% |
7,599
+1,103
| +17% | +$130K |
|
645
Comerica
CMA
$8.85B
| $895K | ﹤0.01% |
17,531
-1,005
| -5% | -$51.3K |
|
646
JB Hunt Transport Services
JBHT
$13.9B
| $888K | ﹤0.01% |
5,549
-7,327
| -57% | -$1.17M |
|
647
Constellation Brands
STZ
$26.2B
| $878K | ﹤0.01% |
3,411
-1,416
| -29% | -$364K |
|
648
VanEck Energy Income ETF
EINC
$71.2M
| $869K | ﹤0.01% |
10,925
+1,682
| +18% | +$134K |
|
649
Warner Bros
WBD
$30B
| $867K | ﹤0.01% |
116,488
+92,152
| +379% | +$686K |
|
650
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $864K | ﹤0.01% |
7,087
-955
| -12% | -$116K |
|