Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 2,748,033.0 | $449.8M | 0.86% | +157K | +6.0% | $163.67 | +2.5% |
| 22 | PWZ | INVESCO EXCH TRADED FD TR II | — | 17,483,077.0 | $428.5M | 0.82% | -952K | -5.2% | $24.51 | -2.4% |
| 23 | CMF | ISHARES TR | — | 7,276,324.0 | $419.4M | 0.81% | +2.2M | +42.4% | $57.64 | -2.0% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 12,619,208.0 | $400.2M | 0.77% | -268K | -2.1% | $31.71 | +10.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 874,716.0 | $312.6M | 0.60% | +70K | +8.6% | $357.37 | -3.5% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 6,137,312.0 | $308.3M | 0.59% | +2.5M | +68.9% | $50.23 | -0.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,281,390.0 | $305.4M | 0.59% | +86K | +7.2% | $238.34 | +8.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 790,104.0 | $294.7M | 0.57% | -54K | -6.4% | $373.02 | +29.5% |
| 29 | VV | VANGUARD INDEX FDS | — | 734,110.0 | $252.5M | 0.48% | +16K | +2.3% | $343.91 | +2.5% |
| 30 | AVGO | BROADCOM INC | Technology | 654,462.0 | $247.2M | 0.47% | +42K | +6.8% | $377.75 | -2.5% |
| 31 | ESGV | VANGUARD WORLD FD | — | 1,819,118.0 | $240.6M | 0.46% | +244K | +15.5% | $132.24 | +2.7% |
| 32 | SHV | ISHARES TR | — | 2,133,613.0 | $235.4M | 0.45% | +516K | +31.9% | $110.35 | -0.0% |
| 33 | GOOG | ALPHABET INC | — | 655,174.0 | $231.5M | 0.45% | +56K | +9.4% | $353.33 | — |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 183,867.0 | $212.2M | 0.41% | +64K | +52.9% | $1154.29 | -16.2% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 332,359.0 | $193.1M | 0.37% | +37K | +12.6% | $580.91 | -18.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 336,521.0 | $189.6M | 0.36% | +2K | +0.6% | $563.29 | -2.4% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 2,686,305.0 | $180.6M | 0.35% | -32K | -1.2% | $67.24 | -2.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 419,025.0 | $176.2M | 0.34% | +10K | +2.6% | $420.60 | -13.7% |
| 39 | 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% |
| 40 | FLRN | SPDR SERIES TRUST | — | 5,067,526.0 | $156.3M | 0.30% | +132K | +2.7% | $30.85 | -0.1% |
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%