Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 53,564,291.0 | $1.40B | 3.14% | -1.5M | -2.8% | $26.23 | +9.0% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 34,533,133.0 | $914.8M | 2.04% | -1.2M | -3.2% | $26.49 | +0.5% |
| 3 | MUB | ISHARES TR | — | 4,900,255.0 | $524.9M | 1.17% | -139K | -2.8% | $107.11 | -1.0% |
| 4 | PWZ | INVESCO EXCH TRADED FD TR II | — | 18,435,141.0 | $445.4M | 0.99% | -471K | -2.5% | $24.16 | -1.0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 12,887,457.0 | $353.5M | 0.79% | -281K | -2.1% | $27.43 | +17.6% |
| 6 | VV | VANGUARD INDEX FDS | — | 717,802.0 | $226.0M | 0.51% | -24K | -3.2% | $314.80 | +8.5% |
| 7 | SHV | ISHARES TR | — | 1,617,465.0 | $178.2M | 0.40% | -343K | -17.5% | $110.15 | +0.1% |
| 8 | FLTR | VANECK ETF TRUST | — | 4,748,728.0 | $121.0M | 0.27% | -188K | -3.8% | $25.48 | +0.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 184,756.0 | $113.5M | 0.25% | -42K | -18.6% | $614.31 | +16.3% |
| 10 | VDE | VANGUARD WORLD FD | — | 835,630.0 | $105.2M | 0.23% | -17K | -2.0% | $125.92 | +32.8% |
| 11 | SHY | ISHARES TR | — | 747,145.0 | $61.9M | 0.14% | -59K | -7.3% | $82.82 | -0.8% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 129,639.0 | $51.4M | 0.12% | -34K | -20.8% | $396.31 | +5.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 116,346.0 | $40.0M | 0.09% | -3K | -2.3% | $344.10 | -8.8% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 245,869.0 | $35.2M | 0.08% | -5K | -2.0% | $143.31 | -0.6% |
| 15 | T | AT&T INC | Communication Services | 1,401,599.0 | $34.8M | 0.08% | -9K | -0.7% | $24.84 | +0.4% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 193,143.0 | $31.0M | 0.07% | -17K | -8.3% | $160.40 | +17.6% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 203,130.0 | $31.0M | 0.07% | -10K | -4.6% | $152.41 | +25.3% |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | 485,671.0 | $27.1M | 0.06% | -32K | -6.2% | $55.80 | -3.4% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 307,483.0 | $25.1M | 0.06% | -8K | -2.6% | $81.71 | -8.7% |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 354,702.0 | $24.2M | 0.05% | -19K | -5.0% | $68.36 | -11.8% |
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%