Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 844,366.0 | $408.4M | 0.91% | +21K | +2.5% | $483.62 | -13.3% |
| 22 | VB | VANGUARD INDEX FDS | — | 1,567,975.0 | $404.5M | 0.90% | +70K | +4.7% | $257.95 | +11.0% |
| 23 | ESGU | ISHARES TR | — | 2,591,308.0 | $386.1M | 0.86% | +90K | +3.6% | $148.98 | +8.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 12,887,457.0 | $353.5M | 0.79% | -281K | -2.1% | $27.43 | +17.6% |
| 25 | CMF | ISHARES TR | — | 5,109,731.0 | $293.6M | 0.66% | +1.2M | +29.1% | $57.46 | -1.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,195,364.0 | $275.9M | 0.62% | +50K | +4.4% | $230.82 | +16.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 805,215.0 | $252.0M | 0.56% | +58K | +7.7% | $313.00 | +23.9% |
| 28 | VV | VANGUARD INDEX FDS | — | 717,802.0 | $226.0M | 0.51% | -24K | -3.2% | $314.80 | +8.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 334,651.0 | $220.9M | 0.49% | +15K | +4.8% | $660.09 | -8.0% |
| 30 | AVGO | BROADCOM INC | Technology | 612,521.0 | $212.0M | 0.47% | +30K | +5.1% | $346.10 | +19.8% |
| 31 | ESGV | VANGUARD WORLD FD | — | 1,575,578.0 | $190.6M | 0.43% | +78K | +5.2% | $120.96 | +8.3% |
| 32 | GOOG | ALPHABET INC | Communication Services | 599,071.0 | $188.0M | 0.42% | +33K | +5.9% | $313.80 | +22.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 408,545.0 | $183.7M | 0.41% | +14K | +3.7% | $449.72 | -7.2% |
| 34 | VWOB | VANGUARD WHITEHALL FDS | — | 2,718,619.0 | $183.3M | 0.41% | NEW | — | $67.43 | -1.8% |
| 35 | VTIP | VANGUARD MALVERN FDS | — | 3,633,423.0 | $179.7M | 0.40% | +2.9M | +395.9% | $49.46 | +1.6% |
| 36 | SHV | ISHARES TR | — | 1,617,465.0 | $178.2M | 0.40% | -343K | -17.5% | $110.15 | +0.1% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 246,715.0 | $168.2M | 0.38% | +7K | +2.9% | $681.92 | +8.9% |
| 38 | FLRN | SPDR SERIES TRUST | — | 4,935,059.0 | $151.7M | 0.34% | +848K | +20.8% | $30.73 | +0.3% |
| 39 | GBIL | GOLDMAN SACHS ETF TR | — | 1,319,398.0 | $131.9M | 0.29% | +617K | +87.9% | $99.94 | +0.2% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 1,753,658.0 | $129.9M | 0.29% | +85K | +5.1% | $74.07 | -1.5% |
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
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%