Wealthfront Advisers portfolio

What changed this quarter

1045 positions with a change (56 new, 564 added to, 412 trimmed, 13 sold); also, 1 entered through an IPO, 2 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI13.0%
• Vanguard Ftse Developed ETFVEA8.0%
• IsharesIEMG6.5%
• Schwab International Equity ETFSCHF6.2%
• Vanguard International Equity Index FVWO5.3%
• iShares Core S&P Total U.s ETFITOT4.7%
• Vanguard Dividend Apprec ETFVIG4.3%
• Schwab US Broad Market ETFSCHB2.9%
• Ishares TrLQD2.6%
• iShares Core Dividend Growth ETFDGRO2.6%
• Vanguard Tax-exempt Bond ETFVTEB2.5%
• Vanguard Real Estate ETFVNQ1.9%
• Schwab U.s. Tips ETFSCHP1.8%
• NVIDIANVDA1.7%
• Vanguard Extended Market ETFVXF1.6%
• Vanguard S&P 500 ETFVOO1.2%
• AlphabetGOOGL · GOOG1.0%
• Vanguard Most Sm-cap ETF-usd ETFVB1.0%
• iShares National Muni Bond E ETFMUB0.9%
• Vanguard Int-term Corporate ETFVCIT0.9%
• AppleAAPL0.9%
• iShares ESG Aware Msci USA ETFESGU0.9%
• Invesco California Amt-free ETFPWZ0.8%
• iShares California Muni Bond ETFCMF0.8%
• Schwab US DVD Equity ETFSCHD0.8%
• Vanguard Short-term Tips ETFVTIP0.6%
• Amazon.comAMZN0.6%
• MicrosoftMSFT0.6%
• Vanguard Index FundsVV0.5%
• BroadcomAVGO0.5%
• Vanguard ESG US Stock ETFESGV0.5%
• iShares 0-1 Year Treasury BO ETFSHV0.5%
• Micron TechnologyMU0.4%
• Advanced Micro DevicesAMD0.4%
• Meta PlatformsMETA0.4%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.3%
• TeslaTSLA0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• State Street SPDR BB IG Float RT ETFFLRN0.3%
• Eli LillyLLY0.3%
• IsharesESGE0.3%
• Vanguard Total Bond Market ETFBND0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• iShares Trust iShares ESG AW ETFESGD0.3%
• State Street Energy Select Sector ETFXLE0.2%
• JPMorgan ChaseJPM0.2%
• Vanguard Energy ETFVDE0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Vaneck ETF TrustFLTR0.2%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.2%
• Berkshire HathawayBRK/B0.2%
• iShares ESG Aware USD Corpor ETFSUSC0.2%
• Applied MaterialsAMAT0.2%
• State Street SPDR BB St HI Yield ETFSJNK0.2%
• IntelINTC0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Johnson & JohnsonJNJ0.2%
• Lam ResearchLRCX0.2%
• CaterpillarCAT0.2%
• Vaneck ETF TrustSMH0.1%
• iShares 1-3 Year Treasury BO ETFSHY0.1%
• Fidelity Nasdaq Comp Indx ETFONEQ0.1%
• Exxon MobilXOM0.1%
• Schwab Short-term US Treas ETFSCHO0.1%
• Goldman Sachs Access Treasur ETFGBIL0.1%
• WalmartWMT0.1%
• VisaV0.1%
• Nushares ETF TrNUDM0.1%
• SandiskSNDK0.1%
• Palantir TechnologiesPLTR0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• KLAKLAC0.1%
• GE AerospaceGE0.1%
• Costco WholesaleCOST0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%
• Bank of AmericaBAC0.1%
• Cisco SystemsCSCO0.1%
• MastercardMA0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• NetflixNFLX0.1%
• Goldman Sachs GroupGS0.1%
• iShares Russell 1000 ETFIWB0.1%
• Seagate Technology HoldingsSTX0.1%
• iShares Broad USD High Yield ETFUSHY0.1%
• UnitedHealth GroupUNH0.1%
• AbbVieABBV0.1%
• GE VernovaGEV0.1%
• DBX ETF TrHYLB0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Home DepotHD0.1%
• Abrdn Precious Metals BasketGLTR0.1%
• SPDR Gold Shares ETFGLD0.1%
• ChevronCVX0.1%
• MerckMRK0.1%
• Coca-ColaKO0.1%
• Procter & GamblePG0.1%
• iShares Semiconductor ETFSOXX0.1%
• Morgan StanleyMS0.1%
• Philip Morris InternationalPM0.1%