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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,879,191.0 | $2.17B | 4.85% | +287K | +3.0% | $219.78 | +5.1% |
| 6 | ITOT | ISHARES TR | — | 11,612,076.0 | $1.73B | 3.86% | +1.1M | +10.0% | $148.69 | +9.1% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 24,153,510.0 | $1.21B | 2.71% | +1.9M | +8.5% | $50.29 | -0.9% |
| 8 | LQD | ISHARES TR | — | 10,951,554.0 | $1.21B | 2.70% | +832K | +8.2% | $110.19 | -1.8% |
| 9 | DGRO | ISHARES TR | — | 13,931,233.0 | $967.1M | 2.16% | +628K | +4.7% | $69.42 | +6.8% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 10,039,327.0 | $888.4M | 1.99% | +695K | +7.4% | $88.49 | +9.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 4,287,362.0 | $799.6M | 1.79% | +60K | +1.4% | $186.50 | +17.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 812,030.0 | $509.2M | 1.14% | +22K | +2.8% | $627.13 | +8.9% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,510,729.0 | $461.5M | 1.03% | +449K | +8.9% | $83.75 | -1.9% |
| 14 | AAPL | APPLE INC | Technology | 1,576,668.0 | $428.6M | 0.96% | +102K | +6.9% | $271.86 | +12.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 844,366.0 | $408.4M | 0.91% | +21K | +2.5% | $483.62 | -13.3% |
| 16 | VB | VANGUARD INDEX FDS | — | 1,567,975.0 | $404.5M | 0.90% | +70K | +4.7% | $257.95 | +11.0% |
| 17 | ESGU | ISHARES TR | — | 2,591,308.0 | $386.1M | 0.86% | +90K | +3.6% | $148.98 | +8.7% |
| 18 | CMF | ISHARES TR | — | 5,109,731.0 | $293.6M | 0.66% | +1.2M | +29.1% | $57.46 | -1.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,195,364.0 | $275.9M | 0.62% | +50K | +4.4% | $230.82 | +16.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 805,215.0 | $252.0M | 0.56% | +58K | +7.7% | $313.00 | +23.9% |
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%