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 | — | 18,297,773.0 | $6.77B | 13.01% | +272K | +1.5% | $370.04 | +1.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,220,511.0 | $4.15B | 7.97% | -465K | -0.8% | $71.25 | +2.2% |
| 3 | IEMG | ISHARES INC | — | 40,620,373.0 | $3.36B | 6.47% | +1.7M | +4.4% | $82.84 | -2.2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 116,784,490.0 | $3.23B | 6.22% | +5.3M | +4.8% | $27.70 | +1.9% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,521,161.0 | $2.78B | 5.34% | -880K | -1.9% | $59.69 | +0.6% |
| 6 | ITOT | ISHARES TR | — | 14,987,349.0 | $2.46B | 4.73% | +3.4M | +29.1% | $164.27 | +1.8% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,471,819.0 | $2.24B | 4.31% | -407K | -4.1% | $236.62 | +2.4% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 51,435,009.0 | $1.49B | 2.86% | -2.1M | -4.0% | $28.96 | +1.8% |
| 9 | LQD | ISHARES TR | — | 12,435,413.0 | $1.36B | 2.61% | +1.5M | +13.6% | $109.07 | -2.8% |
| 10 | DGRO | ISHARES TR | — | 17,739,616.0 | $1.34B | 2.58% | +3.8M | +27.3% | $75.79 | +4.6% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 26,083,419.0 | $1.32B | 2.54% | +1.9M | +8.0% | $50.58 | -2.0% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 10,163,867.0 | $980.1M | 1.88% | +125K | +1.2% | $96.43 | +2.3% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 35,292,799.0 | $935.3M | 1.80% | +760K | +2.2% | $26.50 | -1.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 4,400,817.0 | $880.6M | 1.69% | +113K | +2.6% | $200.09 | +8.4% |
| 15 | VXF | VANGUARD INDEX FDS | — | 3,450,306.0 | $849.5M | 1.63% | +55K | +1.6% | $246.21 | -1.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 883,355.0 | $606.7M | 1.17% | +71K | +8.8% | $686.81 | +2.1% |
| 17 | VB | VANGUARD INDEX FDS | — | 1,715,012.0 | $519.9M | 1.00% | +147K | +9.4% | $303.12 | -0.1% |
| 18 | MUB | ISHARES TR | — | 4,552,278.0 | $489.9M | 0.94% | -348K | -7.1% | $107.62 | -2.0% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,914,540.0 | $488.8M | 0.94% | +404K | +7.3% | $82.65 | -1.9% |
| 20 | AAPL | APPLE INC | Technology | 1,667,085.0 | $482.4M | 0.93% | +90K | +5.7% | $289.36 | +7.6% |
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
35.7%
Financial Services
16.1%
Communication Services
9.2%
Consumer Cyclical
8.2%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.7%
Utilities
3.6%
Real Estate
2.1%