Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 334,651.0 | $220.9M | 0.49% | +15K | +4.8% | $660.09 | -8.0% |
| 22 | AVGO | BROADCOM INC | Technology | 612,521.0 | $212.0M | 0.47% | +30K | +5.1% | $346.10 | +19.8% |
| 23 | ESGV | VANGUARD WORLD FD | — | 1,575,578.0 | $190.6M | 0.43% | +78K | +5.2% | $120.96 | +8.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 599,071.0 | $188.0M | 0.42% | +33K | +5.9% | $313.80 | +22.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 408,545.0 | $183.7M | 0.41% | +14K | +3.7% | $449.72 | -7.2% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 3,633,423.0 | $179.7M | 0.40% | +2.9M | +395.9% | $49.46 | +1.6% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 246,715.0 | $168.2M | 0.38% | +7K | +2.9% | $681.92 | +8.9% |
| 28 | FLRN | SPDR SERIES TRUST | — | 4,935,059.0 | $151.7M | 0.34% | +848K | +20.8% | $30.73 | +0.3% |
| 29 | GBIL | GOLDMAN SACHS ETF TR | — | 1,319,398.0 | $131.9M | 0.29% | +617K | +87.9% | $99.94 | +0.2% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 1,753,658.0 | $129.9M | 0.29% | +85K | +5.1% | $74.07 | -1.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 115,280.0 | $123.9M | 0.28% | +5K | +4.2% | $1074.68 | -3.1% |
| 32 | SHYG | ISHARES TR | — | 2,813,101.0 | $120.6M | 0.27% | +183K | +7.0% | $42.87 | -1.0% |
| 33 | ESGD | ISHARES TR | — | 1,247,288.0 | $118.6M | 0.27% | +78K | +6.7% | $95.09 | +8.2% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 359,778.0 | $115.9M | 0.26% | +2K | +0.5% | $322.22 | -6.0% |
| 35 | ESGE | ISHARES INC | — | 2,568,072.0 | $113.4M | 0.25% | +71K | +2.8% | $44.17 | +19.2% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 2,454,566.0 | $109.7M | 0.24% | +1.2M | +100.7% | $44.71 | +32.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 206,973.0 | $104.0M | 0.23% | +5K | +2.5% | $502.65 | — |
| 38 | SCHO | SCHWAB STRATEGIC TR | — | 4,077,325.0 | $99.4M | 0.22% | +290K | +7.7% | $24.37 | -0.9% |
| 39 | SJNK | SPDR SERIES TRUST | — | 3,661,594.0 | $92.7M | 0.21% | +295K | +8.8% | $25.32 | -1.2% |
| 40 | SGOV | ISHARES TR | — | 875,760.0 | $87.9M | 0.20% | +374K | +74.6% | $100.38 | +0.2% |
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%