Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 1,497,626.0 | $380.8M | 0.89% | NEW | — | $254.28 | +12.7% |
| 22 | AAPL | APPLE INC | Technology | 1,474,557.0 | $375.5M | 0.88% | NEW | — | $254.63 | +19.8% |
| 23 | ESGU | ISHARES TR | — | 2,500,888.0 | $364.1M | 0.85% | NEW | — | $145.60 | +11.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 13,168,861.0 | $359.5M | 0.84% | NEW | — | $27.30 | +18.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,145,151.0 | $251.4M | 0.59% | NEW | — | $219.57 | +22.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 319,431.0 | $234.6M | 0.55% | NEW | — | $734.38 | -17.3% |
| 27 | VV | VANGUARD INDEX FDS | — | 741,764.0 | $228.4M | 0.54% | NEW | — | $307.86 | +10.9% |
| 28 | CMF | ISHARES TR | — | 3,958,355.0 | $225.8M | 0.53% | NEW | — | $57.04 | -0.5% |
| 29 | SHV | ISHARES TR | — | 1,960,677.0 | $216.6M | 0.51% | NEW | — | $110.49 | -0.2% |
| 30 | EMB | ISHARES TR | — | 2,152,276.0 | $204.9M | 0.48% | NEW | — | $95.19 | -0.2% |
| 31 | AVGO | BROADCOM INC | Technology | 582,654.0 | $192.2M | 0.45% | NEW | — | $329.91 | +25.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 747,609.0 | $181.7M | 0.43% | NEW | — | $243.10 | +59.5% |
| 33 | ESGV | VANGUARD WORLD FD | — | 1,497,736.0 | $177.4M | 0.42% | NEW | — | $118.44 | +10.6% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 394,126.0 | $175.3M | 0.41% | NEW | — | $444.72 | -6.2% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 239,714.0 | $159.7M | 0.38% | NEW | — | $666.18 | +11.5% |
| 36 | GOOG | ALPHABET INC | Communication Services | 565,657.0 | $137.8M | 0.32% | NEW | — | $243.55 | +57.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 226,865.0 | $136.2M | 0.32% | NEW | — | $600.37 | +19.0% |
| 38 | FLTR | VANECK ETF TRUST | — | 4,936,415.0 | $126.2M | 0.30% | NEW | — | $25.57 | -0.0% |
| 39 | FLRN | SPDR SERIES TRUST | — | 4,086,722.0 | $126.1M | 0.30% | NEW | — | $30.86 | -0.1% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 1,668,530.0 | $124.1M | 0.29% | NEW | — | $74.37 | -1.9% |
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%