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 | — | 17,862,011.0 | $5.86B | 13.76% | NEW | — | $328.17 | +11.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,309,968.0 | $3.49B | 8.20% | NEW | — | $59.92 | +18.0% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,270,138.0 | $2.56B | 6.01% | NEW | — | $54.18 | +8.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 109,982,417.0 | $2.56B | 6.01% | NEW | — | $23.28 | +17.5% |
| 5 | IEMG | ISHARES INC | — | 37,636,978.0 | $2.48B | 5.83% | NEW | — | $65.92 | +22.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,592,106.0 | $2.07B | 4.86% | NEW | — | $215.79 | +7.1% |
| 7 | ITOT | ISHARES TR | — | 10,556,052.0 | $1.54B | 3.61% | NEW | — | $145.65 | +11.3% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 55,097,987.0 | $1.42B | 3.33% | NEW | — | $25.71 | +11.2% |
| 9 | LQD | ISHARES TR | — | 10,119,085.0 | $1.13B | 2.65% | NEW | — | $111.47 | -3.0% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 22,264,110.0 | $1.11B | 2.62% | NEW | — | $50.07 | -0.5% |
| 11 | SCHP | SCHWAB STRATEGIC TR | — | 35,688,247.0 | $961.8M | 2.26% | NEW | — | $26.95 | -1.2% |
| 12 | DGRO | ISHARES TR | — | 13,302,891.0 | $905.7M | 2.13% | NEW | — | $68.08 | +8.9% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 9,343,853.0 | $854.2M | 2.00% | NEW | — | $91.42 | +5.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 4,227,845.0 | $788.8M | 1.85% | NEW | — | $186.58 | +17.6% |
| 15 | VXF | VANGUARD INDEX FDS | — | 3,409,687.0 | $713.8M | 1.68% | NEW | — | $209.34 | +9.2% |
| 16 | MUB | ISHARES TR | — | 5,039,020.0 | $536.6M | 1.26% | NEW | — | $106.49 | -0.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 790,082.0 | $483.8M | 1.14% | NEW | — | $612.38 | +11.5% |
| 18 | PWZ | INVESCO EXCH TRADED FD TR II | — | 18,905,818.0 | $452.2M | 1.06% | NEW | — | $23.92 | -0.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 823,618.0 | $426.6M | 1.00% | NEW | — | $517.95 | -19.1% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,061,712.0 | $425.7M | 1.00% | NEW | — | $84.11 | -2.3% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%