Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHFRONT ADVISERS LLC | 02-09-2024 | 12-31-2023 | 862 | 26,034,166,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $3,456,504,883 | 14,570,883 | 0.01 | 0.01 | 190,150 | 1.32 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $2,589,958,410 | 54,070,113 | 0.01 | 0.01 | 2,033,901 | 3.91 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | 3 | $1,705,143,249 | 33,711,808 | 0.01 | 0.01 | 2,446,713 | 7.83 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $1,678,731,298 | 40,845,044 | 0.01 | 0.01 | 1,165,580 | 2.94 | 12-31-2023 |