Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,220,511.0 | $4.15B | 7.97% | -465K | -0.8% | $71.25 | +3.0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,521,161.0 | $2.78B | 5.34% | -880K | -1.9% | $59.69 | +1.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,471,819.0 | $2.24B | 4.31% | -407K | -4.1% | $236.62 | +3.1% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 51,435,009.0 | $1.49B | 2.86% | -2.1M | -4.0% | $28.96 | +2.2% |
| 5 | MUB | ISHARES TR | — | 4,552,278.0 | $489.9M | 0.94% | -348K | -7.1% | $107.62 | -2.1% |
| 6 | PWZ | INVESCO EXCH TRADED FD TR II | — | 17,483,077.0 | $428.5M | 0.82% | -952K | -5.2% | $24.51 | -2.4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 12,619,208.0 | $400.2M | 0.77% | -268K | -2.1% | $31.71 | +10.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 790,104.0 | $294.7M | 0.57% | -54K | -6.4% | $373.02 | +29.5% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 2,686,305.0 | $180.6M | 0.35% | -32K | -1.2% | $67.24 | -2.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 232,989.0 | $174.0M | 0.33% | -14K | -5.6% | $746.77 | +2.5% |
| 11 | ESGE | ISHARES INC | — | 2,516,931.0 | $137.7M | 0.27% | -51K | -2.0% | $54.69 | -1.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 183,041.0 | $134.8M | 0.26% | -2K | -0.9% | $736.40 | -3.1% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 2,411,472.0 | $128.1M | 0.25% | -43K | -1.8% | $53.11 | +19.8% |
| 14 | VDE | VANGUARD WORLD FD | — | 797,265.0 | $119.7M | 0.23% | -38K | -4.6% | $150.13 | +19.6% |
| 15 | FLTR | VANECK ETF TRUST | — | 4,554,828.0 | $116.6M | 0.22% | -194K | -4.1% | $25.61 | -0.0% |
| 16 | SHYG | ISHARES TR | — | 2,681,442.0 | $113.7M | 0.22% | -132K | -4.7% | $42.41 | -0.4% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 2,980,324.0 | $71.9M | 0.14% | -1.1M | -26.9% | $24.14 | -0.2% |
| 18 | GBIL | GOLDMAN SACHS ETF TR | — | 705,962.0 | $70.7M | 0.14% | -613K | -46.5% | $100.16 | -0.0% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 534,909.0 | $62.4M | 0.12% | -16K | -2.9% | $116.67 | +54.2% |
| 20 | USHY | ISHARES TR | — | 1,354,616.0 | $50.1M | 0.10% | -50K | -3.5% | $37.02 | -0.5% |
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
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%