Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001763921

Wealthfront Advisers LLC

Palo Alto, CA · File #028-19298

Latest AUM
$44.75B
Positions
1,052
Top-10 Concentration
66.9%
Filings
13

Sector Allocation

Technology
5.8%$2.58B
Financials
2.5%$1.14B
Healthcare
1.4%$645.3M
Industrials
1.0%$429.8M
Consumer Staples
0.7%$295.4M
Energy
0.4%$197.4M
Utilities
0.3%$153.5M
Real Estate
0.2%$88.6M
Materials
0.2%$78.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876918,025,283$6.04B15.99%
2VANGUARD TAX-MANAGED FDS92194385858,685,582$3.67B9.70%
3SCHWAB STRATEGIC TR808524805111,479,482$2.68B7.09%
4ISHARES INC46434G10338,895,734$2.61B6.92%
5VANGUARD INTL EQUITY INDEX F92204285847,401,085$2.55B6.74%
6VANGUARD SPECIALIZED FUNDS9219088449,879,191$2.17B5.75%
7ISHARES TR46428715011,612,076$1.73B4.57%
8SCHWAB STRATEGIC TR80852410253,564,291$1.40B3.72%
9VANGUARD MUN BD FDS92290774624,153,510$1.21B3.21%
10ISHARES TR46428724210,951,554$1.21B3.19%
11ISHARES TR46434V62113,931,233$967.1M2.56%
12SCHWAB STRATEGIC TR80852487034,533,133$914.8M2.42%
13VANGUARD INDEX FDS92290855310,039,327$888.4M2.35%
14NVIDIA CORPORATIONNVDA4,287,362$799.6M2.12%
15VANGUARD INDEX FDS9229086523,395,096$710.0M1.88%
16ISHARES TR4642884144,900,255$524.9M1.39%
17VANGUARD INDEX FDS922908363812,030$509.2M1.35%
18VANGUARD SCOTTSDALE FDS92206C8705,510,729$461.5M1.22%
19INVESCO EXCH TRADED FD TR IIIVZ18,435,141$445.4M1.18%
20APPLE INCAAPL1,576,668$428.6M1.13%