Wealthfront Advisers LLC
data from 30/09/2025
Capitalization
$ 42.596 B
9.70 %
Performance
$ 13.028 B
67.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 13.76% | 5.862 B $ | 17862011 | 2018/12/31 | 416.820 M $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.20% | 3.494 B $ | 58309968 | 2018/12/31 | 164.574 M $ | 5.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 6.01% | 2.561 B $ | 47270138 | 2018/12/31 | 214.663 M $ | 9.54 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 6.01% | 2.560 B $ | 109982417 | 2018/12/31 | 129.436 M $ | 5.34 % |
| 2025/09/30 | IEMG | ISHARES INC | 5.82% | 2.481 B $ | 37636978 | 2018/12/31 | 225.877 M $ | 9.81 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 4.86% | 2.070 B $ | 9592106 | 2018/12/31 | 101.077 M $ | 5.43 % |
| 2025/09/30 | ITOT | ISHARES TR | 3.61% | 1.537 B $ | 10556052 | 2022/06/30 | 112.114 M $ | 7.86 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 3.33% | 1.417 B $ | 55097987 | 2018/12/31 | 105.959 M $ | 7.89 % |
| 2025/09/30 | LQD | ISHARES TR | 2.65% | 1.128 B $ | 10119085 | 2018/12/31 | 17.213 M $ | 1.70 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 2.62% | 1.115 B $ | 22264110 | 2018/12/31 | 21.753 M $ | 2.12 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 2.26% | 961.798 M $ | 35688247 | 2018/12/31 | 8.632 M $ | 1.01 % |
| 2025/09/30 | DGRO | ISHARES TR | 2.13% | 905.661 M $ | 13302891 | 2022/12/31 | 55.050 M $ | 6.47 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.01% | 854.215 M $ | 9343853 | 2018/12/31 | 20.717 M $ | 2.65 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.85% | 788.831 M $ | 4227845 | 2018/12/31 | 118.788 M $ | 18.10 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 1.68% | 713.784 M $ | 3409687 | 2018/12/31 | 54.606 M $ | 8.63 % |
| 2025/09/30 | MUB | ISHARES TR | 1.26% | 536.605 M $ | 5039020 | 2018/12/31 | 10.846 M $ | 1.92 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.14% | 483.830 M $ | 790082 | 2018/12/31 | 33.832 M $ | 7.81 % |
| 2025/09/30 | PWZ | INVESCO EXCH TRADED FD TR II | 1.06% | 452.227 M $ | 18905818 | 2023/12/31 | 3.000 M $ | 2.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.00% | 426.593 M $ | 823618 | 2018/12/31 | 16.497 M $ | 4.13 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.00% | 425.741 M $ | 5061712 | 2018/12/31 | 5.797 M $ | 1.44 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.89% | 380.816 M $ | 1497626 | 2018/12/31 | 25.394 M $ | 7.30 % |
| 2025/09/30 | AAPL | APPLE INC | 0.88% | 375.466 M $ | 1474557 | 2018/12/31 | 68.242 M $ | 24.11 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.85% | 364.129 M $ | 2500888 | 2021/06/30 | 24.127 M $ | 7.61 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.84% | 359.510 M $ | 13168861 | 2018/12/31 | 10.763 M $ | 3.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.59% | 251.441 M $ | 1145151 | 2018/12/31 | 198.439 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.55% | 234.584 M $ | 319431 | 2018/12/31 | -1.164 M $ | -0.50 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.54% | 228.359 M $ | 741764 | 2018/12/31 | 17.759 M $ | 7.91 % |
| 2025/09/30 | CMF | ISHARES TR | 0.53% | 225.785 M $ | 3958355 | 2022/06/30 | 11.243 M $ | 2.33 % |
| 2025/09/30 | SHV | ISHARES TR | 0.51% | 216.635 M $ | 1960677 | 2023/03/31 | 124.793 K $ | 0.06 % |
| 2025/09/30 | EMB | ISHARES TR | 0.48% | 204.875 M $ | 2152276 | 2018/12/31 | 5.809 M $ | 2.77 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.45% | 192.223 M $ | 582654 | 2018/12/31 | 30.464 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.43% | 181.744 M $ | 747609 | 2018/12/31 | 46.798 M $ | 37.94 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.42% | 177.392 M $ | 1497736 | 2021/06/30 | 13.393 M $ | 8.03 % |
| 2025/09/30 | TSLA | TESLA INC | 0.41% | 175.276 M $ | 394126 | 2020/12/31 | 48.189 M $ | 40.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.37% | 159.693 M $ | 239714 | 2018/12/31 | 10.959 M $ | 7.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 137.766 M $ | 565657 | 2018/12/31 | 35.795 M $ | 37.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.32% | 136.203 M $ | 226865 | 2018/12/31 | 10.106 M $ | 8.83 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.30% | 126.224 M $ | 4936415 | 2022/12/31 | 361.136 K $ | 0.27 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.30% | 126.116 M $ | 4086722 | 2022/06/30 | 100.669 K $ | 0.10 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.29% | 124.089 M $ | 1668530 | 2018/12/31 | 1.127 M $ | 1.01 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.27% | 113.885 M $ | 2630137 | 2023/03/31 | 374.368 K $ | 0.37 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.27% | 112.892 M $ | 357899 | 2018/12/31 | 8.970 M $ | 8.80 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.26% | 109.280 M $ | 1223195 | 2018/12/31 | 5.502 M $ | 5.34 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.26% | 108.697 M $ | 1169041 | 2021/06/30 | 4.216 M $ | 4.21 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.25% | 108.437 M $ | 2497409 | 2021/06/30 | 10.289 M $ | 10.85 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.25% | 107.343 M $ | 852877 | 2018/12/31 | 5.948 M $ | 5.66 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.24% | 101.484 M $ | 201861 | 2018/12/31 | 3.360 M $ | 3.49 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.24% | 100.861 M $ | 552907 | 2021/12/31 | 25.117 M $ | 33.82 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.22% | 92.421 M $ | 3787747 | 2022/09/30 | 71.695 K $ | 0.08 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.22% | 91.626 M $ | 76424 | 2018/12/31 | -10.588 M $ | -10.47 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.20% | 86.190 M $ | 3366784 | 2023/06/30 | 417.579 K $ | 0.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 84.402 M $ | 110618 | 2018/12/31 | -1.747 M $ | -2.12 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.18% | 78.065 M $ | 3313443 | 2021/09/30 | 1.003 M $ | 1.42 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.17% | 70.384 M $ | 702224 | 2021/12/31 | 56.949 K $ | 0.08 % |
| 2025/09/30 | SHY | ISHARES TR | 0.16% | 66.842 M $ | 805718 | 2022/12/31 | 87.864 K $ | 0.12 % |
| 2025/09/30 | V | VISA INC | 0.15% | 65.534 M $ | 191969 | 2018/12/31 | -2.650 M $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 60.031 M $ | 213450 | 2018/12/31 | 12.237 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.14% | 60.000 M $ | 105484 | 2018/12/31 | 699.709 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 58.946 M $ | 571956 | 2018/12/31 | 2.939 M $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 58.238 M $ | 314087 | 2018/12/31 | 9.359 M $ | 21.39 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.14% | 58.152 M $ | 163591 | 2021/06/30 | 6.233 M $ | 16.61 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.14% | 57.742 M $ | 647842 | 2021/06/30 | 5.881 M $ | 11.27 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 53.741 M $ | 58059 | 2018/12/31 | -3.981 M $ | -6.50 % |
| 2025/09/30 | USHY | ISHARES TR | 0.12% | 52.006 M $ | 1376561 | 2022/12/31 | 330.930 K $ | 0.72 % |
| 2025/09/30 | NUDM | NUSHARES ETF TR | 0.12% | 51.961 M $ | 1381205 | 2021/09/30 | 2.863 M $ | 6.00 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.12% | 50.521 M $ | 501698 | 2023/12/31 | 4.744 K $ | 0.01 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.12% | 50.520 M $ | 777231 | 2024/06/30 | 2.545 M $ | 6.19 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.12% | 49.618 M $ | 103454 | 2021/03/31 | 4.014 M $ | 9.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 48.547 M $ | 430572 | 2018/12/31 | 2.159 M $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.11% | 48.273 M $ | 119136 | 2018/12/31 | 4.195 M $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.11% | 47.237 M $ | 915619 | 2018/12/31 | 3.877 M $ | 9.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.11% | 46.327 M $ | 154003 | 2021/09/30 | 6.594 M $ | 16.87 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.10% | 44.206 M $ | 273232 | 2018/12/31 | 5.300 M $ | 14.02 % |
| 2025/09/30 | IWB | ISHARES TR | 0.10% | 41.325 M $ | 113071 | 2021/06/30 | 3.017 M $ | 7.63 % |
| 2025/09/30 | HYLB | DBX ETF TR | 0.10% | 40.956 M $ | 1103643 | 2022/06/30 | 217.852 K $ | 0.51 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 40.612 M $ | 175400 | 2018/12/31 | 7.373 M $ | 24.74 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 39.848 M $ | 1411031 | 2018/12/31 | -941.208 K $ | -2.42 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.09% | 38.767 M $ | 48681 | 2018/12/31 | 4.244 M $ | 12.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 38.537 M $ | 250813 | 2018/12/31 | -1.235 M $ | -3.56 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.09% | 37.092 M $ | 732614 | 2018/12/31 | 268.755 K $ | 0.72 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.08% | 35.960 M $ | 429018 | 2018/12/31 | 1.537 M $ | 4.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 35.480 M $ | 125746 | 2018/12/31 | -1.631 M $ | -4.28 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.08% | 34.156 M $ | 210582 | 2018/12/31 | -4.196 M $ | -10.94 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.08% | 33.523 M $ | 373430 | 2024/06/30 | 1.961 M $ | 5.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.08% | 33.055 M $ | 212860 | 2018/12/31 | 1.891 M $ | 8.45 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.08% | 32.332 M $ | 114708 | 2021/06/30 | 3.103 M $ | 11.31 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.07% | 31.616 M $ | 66260 | 2018/12/31 | 5.754 M $ | 22.91 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.07% | 31.280 M $ | 90587 | 2018/12/31 | 2.088 M $ | 10.68 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.07% | 30.926 M $ | 315665 | 2021/12/31 | 1.431 M $ | 5.01 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.07% | 29.865 M $ | 91510 | 2021/09/30 | 4.134 M $ | 17.03 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.07% | 29.536 M $ | 210309 | 2018/12/31 | 1.255 M $ | 6.36 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.07% | 29.439 M $ | 517741 | 2021/09/30 | 299.797 K $ | 1.32 % |
| 2025/09/30 | INTU | INTUIT | 0.07% | 28.998 M $ | 42462 | 2018/12/31 | -4.451 M $ | -13.30 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.07% | 28.944 M $ | 394007 | 2021/09/30 | 1.297 M $ | 6.33 % |
| 2025/09/30 | NUEM | NUSHARES ETF TR | 0.07% | 28.475 M $ | 797834 | 2021/09/30 | 2.030 M $ | 7.47 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.06% | 27.626 M $ | 83170 | 2018/12/31 | 1.068 M $ | 4.13 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.06% | 27.302 M $ | 349620 | 2018/12/31 | 266.750 K $ | 0.97 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.06% | 27.069 M $ | 29414 | 2020/03/31 | -3.249 M $ | -10.49 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.06% | 26.820 M $ | 610238 | 2018/12/31 | 361.927 K $ | 1.57 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.06% | 26.179 M $ | 235844 | 2018/12/31 | 32.351 K $ | 0.12 % |