Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 18,025,283.0 | $6.04B | 13.51% | +163K | +0.9% | $335.27 | +8.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,685,582.0 | $3.67B | 8.19% | +376K | +0.6% | $62.47 | +13.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 111,479,482.0 | $2.68B | 5.99% | +1.5M | +1.4% | $24.04 | +13.8% |
| 4 | IEMG | ISHARES INC | — | 38,895,734.0 | $2.61B | 5.84% | +1.3M | +3.3% | $67.22 | +19.9% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,401,085.0 | $2.55B | 5.70% | — | — | $53.76 | +9.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,879,191.0 | $2.17B | 4.85% | +287K | +3.0% | $219.78 | +5.1% |
| 7 | ITOT | ISHARES TR | — | 11,612,076.0 | $1.73B | 3.86% | +1.1M | +10.0% | $148.69 | +9.1% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 53,564,291.0 | $1.40B | 3.14% | -1.5M | -2.8% | $26.23 | +9.0% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 24,153,510.0 | $1.21B | 2.71% | +1.9M | +8.5% | $50.29 | -0.9% |
| 10 | LQD | ISHARES TR | — | 10,951,554.0 | $1.21B | 2.70% | +832K | +8.2% | $110.19 | -1.8% |
| 11 | DGRO | ISHARES TR | — | 13,931,233.0 | $967.1M | 2.16% | +628K | +4.7% | $69.42 | +6.8% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 34,533,133.0 | $914.8M | 2.04% | -1.2M | -3.2% | $26.49 | +0.5% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 10,039,327.0 | $888.4M | 1.99% | +695K | +7.4% | $88.49 | +9.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 4,287,362.0 | $799.6M | 1.79% | +60K | +1.4% | $186.50 | +17.7% |
| 15 | VXF | VANGUARD INDEX FDS | — | 3,395,096.0 | $710.0M | 1.59% | — | — | $209.12 | +9.3% |
| 16 | MUB | ISHARES TR | — | 4,900,255.0 | $524.9M | 1.17% | -139K | -2.8% | $107.11 | -1.0% |
| 17 | VOO | VANGUARD INDEX FDS | — | 812,030.0 | $509.2M | 1.14% | +22K | +2.8% | $627.13 | +8.9% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,510,729.0 | $461.5M | 1.03% | +449K | +8.9% | $83.75 | -1.9% |
| 19 | PWZ | INVESCO EXCH TRADED FD TR II | — | 18,435,141.0 | $445.4M | 0.99% | -471K | -2.5% | $24.16 | -1.0% |
| 20 | AAPL | APPLE INC | Technology | 1,576,668.0 | $428.6M | 0.96% | +102K | +6.9% | $271.86 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%